Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3.6400
-0.6400
(-14.95%)
At close: April 4 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,400
41,400
52,600
1,100
54,300
Investing Cash Flow
-32,500
-32,500
-52,400
-37,900
-69,800
Financing Cash Flow
1,800
1,800
-1,800
-4,500
72,000
End Cash Position
76,100
76,100
62,000
62,800
103,900
Income Tax Paid Supplemental Data
2,200
2,200
2,800
2,700
8,400
Interest Paid Supplemental Data
29,800
29,800
26,000
20,500
21,700
Capital Expenditure
-33,100
-33,100
-55,300
-45,800
-55,700
Issuance of Capital Stock
--
--
--
--
104,000
Issuance of Debt
410,700
410,700
3,200
--
--
Repayment of Debt
-393,800
-393,800
-3,500
-2,000
-23,200
Free Cash Flow
8,300
8,300
-2,700
-44,700
-1,400
12/31/2021 - 6/11/2019
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