1.4200
-0.1700
(-10.69%)
As of 3:29:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
77,900
77,900
141,200
56,500
26,400
Investing Cash Flow
128,500
128,500
30,900
86,700
-32,500
Financing Cash Flow
-178,000
-178,000
-215,000
-122,200
60,900
End Cash Position
215,000
215,000
190,300
226,200
212,800
Capital Expenditure
-25,200
-25,200
-20,100
-19,100
-21,400
Issuance of Debt
422,200
422,200
58,100
23,000
130,600
Repayment of Debt
-530,500
-530,500
-247,900
-139,500
-66,400
Free Cash Flow
52,700
52,700
121,100
37,400
5,000
12/31/2021 - 5/24/2019
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