Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
100.50
+0.50
+(0.50%)
As of 8:05:54 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,900
11,660
64,910
75,630
7,940
Investing Cash Flow
-13,410
-10,810
-7,150
-6,420
-4,310
Financing Cash Flow
7,820
-56,490
-76,830
-33,560
3,290
End Cash Position
43,780
50,510
105,800
125,170
89,230
Capital Expenditure
-13,180
-13,470
-8,260
-6,950
-4,520
Issuance of Debt
117,530
12,640
1,960
11,200
16,420
Repayment of Debt
-96,790
-56,850
-66,730
-37,000
-6,980
Free Cash Flow
-25,080
-1,810
56,650
68,680
3,420
3/31/2021 - 5/18/2000
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.
Upgrade