0.3715
+0.0035
+(0.95%)
At close: 11:22:14 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,406
127,406
126,387
107,209
78,663
Investing Cash Flow
-24,715
-24,715
-30,082
-50,412
-47,719
Financing Cash Flow
-115,032
-115,032
-111,223
-40,119
-86,522
End Cash Position
156,008
156,008
176,610
189,496
168,672
Capital Expenditure
-46,023
-46,023
-43,451
-51,804
-45,266
Issuance of Capital Stock
98,884
98,884
127,772
--
--
Repurchase of Capital Stock
-1,244
-1,244
-17,118
--
--
Free Cash Flow
81,383
81,383
82,936
55,405
33,397
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.
Upgrade