72.00
-1.00
(-1.37%)
As of 7:31:53 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
196,172
196,172
92,015
12,608
36,730
Investing Cash Flow
-150,109
-150,109
-76,061
-340,476
-541,768
Financing Cash Flow
36,236
36,236
41,165
38,652
711,826
End Cash Position
437,722
437,722
357,790
299,816
589,212
Income Tax Paid Supplemental Data
2,674
2,674
859
700
419
Interest Paid Supplemental Data
25
25
4
94
186
Capital Expenditure
-68,672
-68,672
-45,010
-49,430
-27,631
Issuance of Capital Stock
--
--
--
--
665,129
Repayment of Debt
--
--
--
--
-1,509
Free Cash Flow
127,500
127,500
47,005
-36,822
9,099
12/31/2021 - 6/14/2022
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