8.01
+0.11
+(1.42%)
At close: April 17 at 9:47:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,306
51,306
38,302
-45,962
-23,197
Investing Cash Flow
10,840
10,840
-50,686
-31,773
17,732
Financing Cash Flow
-40,767
-40,767
-15,142
-13,942
-4,970
End Cash Position
82,032
82,032
60,653
88,179
179,856
Income Tax Paid Supplemental Data
1,156
1,156
1,196
415
964
Capital Expenditure
-2,688
-2,688
-2,847
-2,010
-2,268
Repurchase of Capital Stock
-4,421
-4,421
--
--
--
Free Cash Flow
48,618
48,618
35,455
-47,972
-25,465
12/31/2021 - 8/9/2018
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