28.00
-2.95
(-9.53%)
As of 8:16:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,417
23,938
24,333
55,159
Investing Cash Flow
73,494
-17,840
-9,620
-11,163
Financing Cash Flow
-7,864
-6,774
-3,834
-13,281
End Cash Position
136,924
51,364
52,075
40,827
Capital Expenditure
-7,044
-4,149
-9,620
-7,953
Issuance of Debt
13
14
--
--
Repayment of Debt
-1,250
-1,250
-1,439
-10,451
Free Cash Flow
25,373
19,789
14,713
47,206
12/31/2020 - 7/26/2012
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
ALRIB.PA Riber S.A.
2.3995
+1.71%
SODI Solitron Devices, Inc.
16.00
0.00%
VECO Veeco Instruments Inc.
18.07
+0.78%
SOI.PA Soitec SA
45.07
-1.72%
NVMI Nova Ltd.
170.40
+5.17%
ONTO Onto Innovation Inc.
107.41
+2.84%
AMBA Ambarella, Inc.
41.60
-0.82%
CAMT Camtek Ltd.
54.50
+7.79%
ASML.AS ASML Holding N.V.
589.90
+4.57%
ASML ASML Holding N.V.
611.08
+0.91%