Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.2500
0.0000
(0.00%)
As of March 3 at 5:31:46 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,249
-45,249
-46,508
-51,916
-45,367
Investing Cash Flow
-15,343
-15,343
-6,276
-5,752
-9,782
Financing Cash Flow
62,101
62,101
51,287
59,175
55,363
End Cash Position
2,809
2,809
1,362
2,870
1,772
Capital Expenditure
-16,178
-16,178
-6,816
-5,309
-7,629
Issuance of Capital Stock
1,081
1,081
--
--
--
Issuance of Debt
62,267
62,267
55,141
61,685
58,428
Repayment of Debt
-790
-790
-990
-225
-643
Repurchase of Capital Stock
--
--
--
-38
--
Free Cash Flow
-61,427
-61,427
-53,324
-57,225
-52,996
12/31/2020 - 6/23/2003
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
600478.SS CORUN
4.9100
-3.54%
6955.T FDK Corporation
416.00
-0.72%
001283.SZ Shenzhen Highpower Technology Co., Ltd.
62.06
-2.42%
300843.SZ Shenglan Technology Co., Ltd.
32.50
+1.63%
300014.SZ EVE Energy Co., Ltd.
49.25
-3.43%
300750.SZ Contemporary Amperex Technology Co., Limited
263.00
-3.85%
FREY FREYR Battery, Inc.
1.5300
-2.55%
FCEL FuelCell Energy, Inc.
5.29
-8.32%
VRT Vertiv Holdings Co
85.41
-10.26%
PLUG Plug Power Inc.
1.5000
-6.83%