Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.6000
-0.0500
(-1.89%)
At close: February 24 at 3:03:48 PM GMT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,256.7130
--
-1,701.0790
-4,022.8880
Operating Cash Flow
--
-1,236.2450
-1,701.0790
-4,022.8880
Investing Cash Flow
-5,726.6060
-4,508.0400
-5,798.7320
-5,248.1510
Financing Cash Flow
3,504.6180
0.5500
13,067.8210
7,226.0620
End Cash Position
1,583.6570
5,046.6290
11,092.5090
5,555
Capital Expenditure
-5,780.7130
-4,574.9960
-5,813.4410
-5,278.2670
Issuance of Capital Stock
3,504.6180
0.5500
14,026.5630
7,519.6240
Free Cash Flow
-7,037.4260
-5,811.2410
-7,514.5200
-9,301.1550
12/31/2020 - 3/29/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PYX.L PYX Resources Limited
2.4000
-5.70%
CAPDl.XC
ORM.AQ Ormonde Mining plc
0.1406
0.00%
IMC.L IMC Exploration Group Public Limited Company
0.4750
0.00%
S32l.XC
MLZAM.PA ZCCM Investments Holdings Plc
1.2400
+0.81%
CMET.L Capital Metals plc
1.6000
0.00%
GLR.L Galileo Resources Plc
0.8000
0.00%
ARS.L Asiamet Resources Limited
0.7500
-3.23%
TYM.L Tertiary Minerals plc
0.0500
0.00%