2.8000
-0.2500
(-8.20%)
At close: 4:28:14 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,328.0000
-2,221.0000
102,204.0000
117,415.0000
82,746.0000
Investing Cash Flow
-25,797.0000
-28,082.0000
-15,781.0000
-19,778.0000
-40,101.0000
Financing Cash Flow
-16,997.0000
-41,622.0000
-17,481.0000
-10,862.0000
-58,431.0000
End Cash Position
155,215.0000
161,711.0000
233,584.0000
165,246.0000
78,583.0000
Capital Expenditure
-29,489.0000
-17,263.0000
-14,770.0000
-8,837.0000
-26,280.0000
Free Cash Flow
-3,161.0000
-19,484.0000
87,434.0000
108,578.0000
56,466.0000
12/31/2020 - 3/31/2008
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.
UpgradeRelated Tickers
PMG.L The Parkmead Group plc
16.75
-1.47%
AOI.ST Africa Oil Corp.
14.55
-0.55%
CEG.L Challenger Energy Group PLC
9.75
0.00%
CRC California Resources Corporation
49.20
-3.57%
TLW.L Tullow Oil plc
18.00
-5.31%
NOG Northern Oil and Gas, Inc.
35.95
-3.28%
KOS Kosmos Energy Ltd.
3.1800
-2.15%
NEXT NextDecade Corporation
8.48
-2.19%
WCP.TO Whitecap Resources Inc.
9.57
-1.33%