Unlock stock picks and a broker-level newsfeed that powers Wall Street.
12.80
-0.90
(-6.57%)
At close: April 4 at 2:55:28 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
309,110
309,110
246,140
42,857
153,492
Investing Cash Flow
-98,670
-98,670
-11,918
-35,425
-11,982
Financing Cash Flow
-68,626
-68,626
-74,866
-81,284
-48,996
End Cash Position
463,050
463,050
321,236
161,880
235,732
Capital Expenditure
-13,918
-13,918
-11,784
-24,935
-9,674
Issuance of Capital Stock
55,678
55,678
4,459
4,461
8,387
Repayment of Debt
--
--
--
-18,340
-15,263
Free Cash Flow
295,192
295,192
234,356
17,922
143,818
12/31/2021 - 12/15/2020
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