12.45
+0.09
+(0.73%)
At close: 4:51:11 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,793,267
-1,793,267
3,187,787
3,335,890
135,805
Investing Cash Flow
-106,974
-106,974
-110,051
-100,792
-126,429
Financing Cash Flow
-218,563
-218,563
-108,836
-108,342
-15,181
End Cash Position
4,207,806
4,207,806
6,326,610
3,357,710
230,954
Capital Expenditure
-113,144
-113,144
-113,080
-102,418
-140,823
Free Cash Flow
-1,906,411
-1,906,411
3,074,707
3,233,472
-5,018
12/31/2021 - 5/16/2011
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
0I6.BE Banca IFIS S.p.A. A
21.80
+1.02%
CMBNz.XC
KBCSF KBC Group NV
88.05
+3.10%
BKS.VI BKS Bank AG
15.70
0.00%
SVKEF Skandinaviska Enskilda Banken AB (publ)
16.30
0.00%
CBGPF Close Brothers Group plc
9.05
0.00%
PEBK Peoples Bancorp of North Carolina, Inc.
26.45
+0.88%
HBCP Home Bancorp, Inc.
46.65
-0.74%
KBCSY KBC Group NV
43.22
+0.39%
EBKDY Erste Group Bank AG
34.21
+0.80%