0.2310
-0.0065
(-2.74%)
At close: January 30 at 8:20:01 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
876,200.0000
876,200.0000
1,077,800.0000
786,900.0000
698,600.0000
Investing Cash Flow
-268,500.0000
-268,500.0000
-356,200.0000
-101,700.0000
84,300.0000
Financing Cash Flow
-742,500.0000
-742,500.0000
-552,800.0000
-1,027,300.0000
-271,700.0000
End Cash Position
499,000.0000
499,000.0000
636,300.0000
469,100.0000
805,400.0000
Capital Expenditure
-292,500.0000
-292,500.0000
-306,400.0000
-236,500.0000
-430,900.0000
Issuance of Debt
129,700.0000
129,700.0000
--
1,800,000.0000
270,000.0000
Repayment of Debt
-432,200.0000
-432,200.0000
-100,000.0000
-2,379,900.0000
-185,000.0000
Free Cash Flow
583,700.0000
583,700.0000
771,400.0000
550,400.0000
267,700.0000
12/31/2020 - 8/10/2007
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
1FH.F Freehold Royalties Ltd.
8.47
+0.77%
J4V.DU Var Energi ASA
3.0080
+2.21%
KKPT KoKo Petroleum Inc.
0.0000
0.00%
WTE.L Westmount Energy Limited
0.7500
0.00%
CJ1.MU Norwegian Energy Co ASA
57.10
+0.18%
MTLRF Metalore Resources Limited
1.5700
0.00%
PQQ2.F Harbour Energy plc
2.6000
-2.99%
J4V.MU Var Energi ASA
2.9450
+0.37%
3SX.SG Okea ASA
1.6990
-6.29%
SDR.V Stroud Resources Ltd.
0.0500
0.00%