Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
25.60
0.00
(0.00%)
As of 9:44:53 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,762
79,425
43,780
80,542
58,255
Investing Cash Flow
18,210
-72,780
-12,440
125
-127,788
Financing Cash Flow
-53,725
-43,339
-58,375
-39,960
156,506
End Cash Position
140,308
126,716
160,285
190,243
152,561
Income Tax Paid Supplemental Data
--
29,886
12,846
9,050
16,330
Interest Paid Supplemental Data
--
752
1,468
3,500
5,439
Capital Expenditure
-9,652
-9,269
-9,054
-11,848
-11,241
Issuance of Capital Stock
--
--
--
--
108,737
Issuance of Debt
--
--
--
--
80,346
Repayment of Debt
-19,796
-19,796
-19,796
-19,796
-29,898
Free Cash Flow
69,110
70,156
34,726
68,694
47,014
12/31/2020 - 8/29/2018
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
ASOZF Asseco Poland S.A.
33.84
0.00%
BRA.F Bravura Solutions Limited
1.3200
-3.65%
IVU.DE IVU Traffic Technologies AG
17.05
+0.29%
DSYA.F Dassault Systèmes SE
39.89
+1.24%
5253.T COVER Corporation
2,961.00
+10.73%
ENGH.TO Enghouse Systems Limited
26.70
+1.33%
CSU.TO Constellation Software Inc.
4,948.19
+0.81%
TTD The Trade Desk, Inc.
64.91
-0.11%