1.0480
-0.0140
(-1.32%)
At close: January 22 at 5:29:34 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,191.0000
-66,735.0000
-82,340.0000
-63,388.0000
-79,694.0000
Investing Cash Flow
-56,322.0000
-63,905.0000
-69,802.0000
-115,347.0000
-53,000.0000
Financing Cash Flow
53,744.0000
148,451.0000
-5,555.0000
118,972.0000
238,592.0000
End Cash Position
103,788.0000
20,523.0000
2,389.0000
159,161.0000
217,610.0000
Capital Expenditure
-56,321.0000
-63,904.0000
-69,802.0000
-115,347.0000
-53,000.0000
Issuance of Capital Stock
60,478.0000
168,044.0000
--
125,870.0000
247,963.0000
Issuance of Debt
14,999.0000
20,009.0000
20,000.0000
--
--
Repayment of Debt
-13,169.0000
-28,148.0000
--
-535.0000
-6,480.0000
Free Cash Flow
-93,512.0000
-130,639.0000
-152,142.0000
-178,735.0000
-132,694.0000
12/31/2020 - 6/21/2018
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