Home
Mail
News
Finance
Sports
Entertainment
Search
Mobile
More...
Yahoo Finance
Search
Skip to Navigation
Skip to Main Content
Skip to Related Content
Sign in
Mail
Sign in
to view your mail
Watchlists
My Portfolio
Markets
News
Videos
Yahoo Finance Plus
Screeners
Personal Finance
Crypto
Sectors
Contact Us
Advertisement
U.S. markets close in 2 hours 30 minutes
S&P 500
5,249.53
+1.04
(+0.02%)
Dow 30
39,757.56
-2.52
(-0.01%)
Nasdaq
16,371.85
-27.67
(-0.17%)
Russell 2000
2,126.18
+11.83
(+0.56%)
Crude Oil
82.78
+1.43
(+1.76%)
Gold
2,239.80
+27.10
(+1.22%)
Breaking News:
Sam Bankman-Fried sentenced to 25 years in prison over FTX collapse
Tikkurila Oyj (7TO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Follow
33.60
0.00
(0.00%)
As of 07:11AM CET. Market open.
Summary
Company Insights
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Advertisement
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Upgrade to begin using 40 years of financial statements and get so much more.
Download
Cash Flow
Expand All
All numbers in thousands
Upgrade to begin using 40 years of financial statements and get so much more.
Learn more
Breakdown
ttm
12/31/2020
Operating Cash Flow
61,650
97,650
Investing Cash Flow
-3,867
-5,667
Financing Cash Flow
-95,642
-45,742
End Cash Position
62,941
91,979
Capital Expenditure
-7,662
-8,062
Issuance of Debt
-
193,707
Repayment of Debt
-
-209,727
Repurchase of Capital Stock
-8
-208
Free Cash Flow
53,988
89,588
Yahoo Finance Plus Essential access required.
Learn more
Advertisement
Advertisement
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your Privacy Choices
About Our Ads
Sitemap
© 2024 Yahoo. All rights reserved.