Unlock stock picks and a broker-level newsfeed that powers Wall Street.
25.80
-1.80
(-6.52%)
At close: April 4 at 5:36:12 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,504
2,504
36,171
72,376
25,388
Investing Cash Flow
1,402
1,402
-20,086
10,543
-152
Financing Cash Flow
-15,438
-15,438
-15,843
-8,451
-4,733
End Cash Position
125,447
125,447
136,979
136,737
62,269
Capital Expenditure
-597
-597
-123
-1,289
-147
Free Cash Flow
1,907
1,907
36,048
71,087
25,241
12/31/2020 - 2/13/2004
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.
Upgrade