7.12
-0.01
(-0.14%)
At close: February 18 at 8:16:29 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,904.00
63,904.00
48,878.00
85,666.00
162,130.00
Investing Cash Flow
-59,258.00
-59,258.00
-33,171.00
-30,009.00
-33,966.00
Financing Cash Flow
-15,993.00
-15,993.00
-30,056.00
-52,601.00
-29,935.00
End Cash Position
151,476.00
151,476.00
166,512.00
167,404.00
175,050.00
Capital Expenditure
-57,535.00
-57,535.00
-40,352.00
-28,852.00
-33,079.00
Free Cash Flow
6,369.00
6,369.00
8,526.00
56,814.00
129,051.00
12/31/2020 - 4/9/2019
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