1,818.00
-22.00
(-1.20%)
At close: April 17 at 4:35:06 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,800
89,800
294,200
32,700
51,800
Investing Cash Flow
-100
-100
-300
-100
-100
Financing Cash Flow
-99,700
-99,700
-310,900
-145,200
-29,500
End Cash Position
189,400
189,400
204,300
218,000
325,900
Capital Expenditure
-100
-100
-300
-100
-100
Issuance of Debt
339,700
339,700
618,600
555,400
469,800
Repayment of Debt
-288,800
-288,800
-699,900
-591,600
-421,900
Repurchase of Capital Stock
-94,100
-94,100
-172,900
-51,400
-22,400
Free Cash Flow
89,700
89,700
293,900
32,600
51,700
12/31/2021 - 6/20/1988
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
RICA.L Ruffer Investment Company Limited
277.00
0.00%
PNL.L Personal Assets Trust plc
509.00
-0.20%
CGT.L Capital Gearing Trust p.l.c
4,770.00
+0.32%
WWH.L Worldwide Healthcare Trust PLC
278.00
+0.18%
AGT.L AVI Global Trust plc
217.50
+0.23%
HVPE.L HarbourVest Global Private Equity Ltd.
2,345.00
-0.21%
ALW.L Alliance Witan Plc
1,114.00
-0.54%
HRI.L Herald Investment Trust PLC
1,870.00
+0.54%
OCI.L Oakley Capital Investments Limited
450.00
-0.22%
CLDN.L Caledonia Investments Plc
3,605.00
-1.23%