14.86
-0.32
(-2.11%)
As of 10:19:12 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,474
10,474
27,648
50,741
9,175
Investing Cash Flow
5,525
5,525
-45,935
-17,788
-10,899
Financing Cash Flow
-9,964
-9,964
-6,130
-17,353
2,510
End Cash Position
33,960
33,960
29,203
54,107
38,420
Capital Expenditure
-9,007
-9,007
-11,290
-20,355
-15,328
Issuance of Capital Stock
119
119
--
--
--
Repurchase of Capital Stock
-1,618
-1,618
--
--
--
Free Cash Flow
1,467
1,467
16,358
30,386
-6,153
12/31/2020 - 6/13/2013
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