70.80
-3.80
(-5.09%)
As of 12:28:21 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,096.00
41,796.00
49,265.00
44,453.00
49,563.00
Investing Cash Flow
-31,409.00
-9,109.00
-48,767.00
-5,325.00
-7,375.00
Financing Cash Flow
-14,237.00
-25,137.00
-25,510.00
-30,908.00
-7,207.00
End Cash Position
110,450.00
102,080.00
94,375.00
111,344.00
99,488.00
Capital Expenditure
-3,896.00
-4,796.00
-5,226.00
-3,445.00
-2,068.00
Free Cash Flow
58,200.00
37,000.00
44,039.00
41,008.00
47,495.00
12/31/2020 - 1/3/2000
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.
UpgradeRelated Tickers
CAG.ST CAG Group AB (publ)
109.00
0.00%
PREV-B.ST Prevas AB
106.00
-3.28%
SOF-B.ST Softronic AB (publ)
23.50
-2.29%
ATEA.OL Atea ASA
138.00
-1.15%
COLUM.CO Columbus A/S
10.25
-0.49%
BTCM BIT Mining Limited
2.5500
+0.39%
VNET VNET Group, Inc.
5.50
-4.51%
NOTE FiscalNote Holdings, Inc.
1.3100
+11.97%
BBAI BigBear.ai Holdings, Inc.
3.2400
-2.41%