Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
4.0000
-0.0200
(-0.50%)
At close: February 21 at 8:04:40 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,894
124,894
59,512
85,442
127,447
Investing Cash Flow
-23,458
-23,458
-7,509
-11,383
-14,453
Financing Cash Flow
-64,852
-64,852
-61,788
-137,494
-41,450
End Cash Position
146,372
146,372
114,770
123,474
187,204
Capital Expenditure
-11,806
-11,806
-12,898
-20,150
-16,764
Issuance of Capital Stock
1,047
1,047
1,133
2,006
2,312
Repayment of Debt
--
--
-694
-67
-69
Repurchase of Capital Stock
-2,444
-2,444
-3,475
-58,133
-3,645
Free Cash Flow
113,088
113,088
46,614
65,292
110,683
12/31/2020 - 5/16/2011
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
AACA.F Aalberts N.V.
36.02
+0.06%
EPAC Enerpac Tool Group Corp.
45.46
-2.70%
HLIO Helios Technologies, Inc.
38.76
-3.08%
TWIN Twin Disc, Incorporated
8.75
-9.79%
DFKCY Daifuku Co., Ltd.
12.93
-1.37%
GTES Gates Industrial Corporation plc
22.25
-4.55%
OTIS Otis Worldwide Corporation
98.37
-0.67%
SERV Serve Robotics Inc.
12.01
-8.32%