9.59
+0.14
+(1.48%)
At close: January 30 at 4:25:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,000.00
-11,500.00
49,200.00
23,400.00
-33,100.00
Investing Cash Flow
-11,700.00
-33,900.00
-9,500.00
-14,700.00
-2,700.00
Financing Cash Flow
-800.00
28,400.00
-22,000.00
-95,100.00
-2,000.00
End Cash Position
63,500.00
74,600.00
91,600.00
73,900.00
160,300.00
Capital Expenditure
-13,500.00
-37,700.00
-10,200.00
-17,300.00
-3,200.00
Issuance of Capital Stock
--
62,800.00
--
--
--
Repayment of Debt
-6,500.00
-6,400.00
-4,400.00
-77,600.00
-2,000.00
Free Cash Flow
13,500.00
-49,200.00
39,000.00
6,100.00
-36,300.00
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.
Upgrade