Unlock stock picks and a broker-level newsfeed that powers Wall Street.
46.30
-0.80
(-1.70%)
At close: April 4 at 8:05:40 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,487
21,621
-18,112
32,681
39,124
Investing Cash Flow
-11,523
-12,757
-3,872
-21,980
-2,778
Financing Cash Flow
-26,176
2,826
-11,481
-18,402
-6,464
End Cash Position
34,110
41,456
29,913
60,682
66,430
Capital Expenditure
-6,364
-8,086
-5,551
-9,815
-2,952
Issuance of Capital Stock
--
26,820
--
--
--
Issuance of Debt
3,068
1,502
1,233
--
18,329
Repayment of Debt
-16,070
-15,636
-2,785
--
-8,559
Repurchase of Capital Stock
-4,827
-2,074
-1,850
--
--
Free Cash Flow
24,123
13,535
-23,663
22,866
36,172
12/31/2020 - 9/27/2022
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