Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.2252
0.0000
(0.00%)
At close: March 5 at 8:00:29 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-70,062
-67,090
-38,019
-29,404
-16,075
Investing Cash Flow
-3,393
21,822
-38,073
-35,318
123
Financing Cash Flow
37,830
72,438
14,307
131,164
26,977
End Cash Position
17,965
49,391
21,954
83,739
17,297
Capital Expenditure
-225
-1,935
-4,359
-2,493
-402
Issuance of Capital Stock
37,770
72,284
13,999
122,891
24,435
Issuance of Debt
--
--
--
--
1,571
Repayment of Debt
-2
-21
-418
-516
-29
Free Cash Flow
-70,287
-69,025
-42,378
-31,897
-16,477
12/31/2020 - 1/10/2006
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