195.08
-0.90
(-0.46%)
At close: 5:35:57 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
850,375.00
779,846.00
462,343.00
321,912.00
202,040.00
Investing Cash Flow
-722,295.00
-683,180.00
-259,337.00
374,063.00
-109,668.00
Financing Cash Flow
63,842.00
64,208.00
45,990.00
41,337.00
41,675.00
End Cash Position
1,553,645.00
1,423,080.00
1,262,206.00
1,013,210.00
275,898.00
Income Tax Paid Supplemental Data
27,236.00
23,123.00
14,940.00
5,606.00
4,144.00
Interest Paid Supplemental Data
--
1,436.00
1,438.00
1,438.00
1,462.00
Capital Expenditure
-198,262.00
-194,896.00
-128,724.00
-90,580.00
-58,297.00
Free Cash Flow
652,113.00
584,950.00
333,619.00
231,332.00
143,743.00
7/31/2021 - 1/11/2021
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
PGH.DE The Payments Group Holding GmbH & Co KGaA
0.7800
+2.63%
R1B.DE Rubean AG
4.4800
-3.45%
WO6.DE Worldline SA
7.86
-5.37%
INW.DE GBS Software AG
3.0600
-1.29%
NFN.DE NFON AG
5.25
-2.78%
1N8.DE Adyen N.V.
1,516.40
-2.67%
UMDK.DE UMT United Mobility Technology AG
0.2630
+7.35%
SQ3.DE Block, Inc.
86.10
+3.65%
CYR.DE cyan AG
2.7000
+1.50%
CA1.DE Circus SE
20.40
-7.27%