6.90
-0.15
(-2.13%)
As of 8:04:57 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
71,800
71,800
72,100
25,000
7,200
Investing Cash Flow
-29,700
-29,700
-29,500
-100,300
-23,000
Financing Cash Flow
-76,500
-76,500
-26,200
-8,400
100,200
End Cash Position
66,300
66,300
100,400
83,900
167,800
Income Tax Paid Supplemental Data
16,000
16,000
13,500
4,000
300
Interest Paid Supplemental Data
300
300
300
1,900
2,500
Capital Expenditure
-21,300
-21,300
-29,500
-32,200
-23,000
Issuance of Capital Stock
--
--
--
--
140,000
Issuance of Debt
--
--
7,500
70,000
--
Repayment of Debt
-2,000
-2,000
-7,500
-70,000
-28,500
Repurchase of Capital Stock
-80,100
-80,100
-20,000
--
-15,000
Free Cash Flow
50,500
50,500
42,600
-7,200
-15,800
12/31/2021 - 11/18/2021
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.
Upgrade