53.80
0.00
(0.00%)
As of 9:15:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,757.00
50,589.00
39,054.00
36,911.00
33,733.00
Investing Cash Flow
-10,169.00
-7,212.00
-6,121.00
-8,264.00
-5,908.00
Financing Cash Flow
-32,940.00
-42,974.00
-28,413.00
-25,021.00
-24,536.00
End Cash Position
45,416.00
24,867.00
24,367.00
19,995.00
15,977.00
Capital Expenditure
-8,658.00
-6,428.00
-5,708.00
-5,310.00
-4,290.00
Issuance of Capital Stock
7,492.00
8,665.00
1,773.00
7,574.00
2,845.00
Issuance of Debt
--
--
14,588.00
--
--
Repayment of Debt
--
-18,818.00
--
-7,329.00
-5,257.00
Repurchase of Capital Stock
--
--
-15,728.00
--
-317.00
Free Cash Flow
46,099.00
44,161.00
33,346.00
31,601.00
29,443.00
12/31/2020 - 1/14/2000
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