Unlock stock picks and a broker-level newsfeed that powers Wall Street.
21.76
-0.08
(-0.37%)
As of 8:09:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,452,100
1,452,100
1,325,600
1,091,200
961,600
Investing Cash Flow
-1,060,300
-1,060,300
-902,300
-912,500
-655,300
Financing Cash Flow
-423,300
-423,300
-46,400
-53,700
-281,200
End Cash Position
622,100
622,100
664,800
286,100
160,100
Capital Expenditure
-887,400
-887,400
-823,900
-699,800
-573,900
Issuance of Capital Stock
10,400
10,400
9,100
4,600
17,600
Issuance of Debt
1,207,800
1,207,800
1,194,800
1,244,000
776,100
Repayment of Debt
-1,303,600
-1,303,600
-985,900
-1,091,200
-917,800
Repurchase of Capital Stock
-2,200
-2,200
--
-100
--
Free Cash Flow
564,700
564,700
501,700
391,400
387,700
12/31/2021 - 2/12/2015
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
VOT.WA Votum S.A.
35.00
+1.31%
RTO1.F Rentokil Initial plc
3.8810
-0.87%
CANS.V Wildpack Beverage Inc.
0.0050
0.00%
LAMOR.HE Lamor Corporation Oyj
1.3650
0.00%
LMTI Laser Master International, Inc.
0.1600
-36.00%
7743.TWO KFS
52.00
+0.39%
EDAC.MI EdiliziAcrobatica S.p.A.
6.02
-1.95%
WATR.L Water Intelligence plc
366.67
+0.46%
SW.PA Sodexo S.A.
75.35
+0.94%
WTKWY Wolters Kluwer N.V.
154.32
+0.55%