2,288.00
-2.00
(-0.09%)
At close: April 17 at 4:42:52 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
910,900
910,900
904,000
951,600
733,100
Investing Cash Flow
-609,100
-609,100
-339,500
-223,200
-458,000
Financing Cash Flow
-381,100
-381,100
-666,900
-331,000
-458,700
End Cash Position
445,000
445,000
551,900
678,100
225,300
Capital Expenditure
-54,400
-54,400
-58,300
-46,700
-32,700
Issuance of Capital Stock
-14,300
-14,300
-23,700
-31,900
19,500
Issuance of Debt
561,700
561,700
--
346,400
14,500
Repayment of Debt
-132,900
-132,900
-159,500
-131,800
-134,900
Repurchase of Capital Stock
-247,900
-247,900
--
--
--
Free Cash Flow
856,500
856,500
845,700
904,900
700,400
12/31/2021 - 7/1/1988
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
SYY Sysco Corporation
70.89
-1.18%
CVGW Calavo Growers, Inc.
27.23
+4.05%
KER.WA Kernel Holding S.A.
17.34
+2.12%
KITW.L Kitwave Group plc
270.00
-0.37%
IVFH Innovative Food Holdings, Inc.
1.7400
0.00%
ACOMO.AS Acomo N.V.
20.90
-0.24%
UNFI United Natural Foods, Inc.
24.01
-2.66%
JRONF Jerónimo Martins, SGPS, S.A.
21.50
+16.09%
NTO.TA Neto M.E Holdings Ltd
16,310.00
-1.75%
SLIGR.AS Sligro Food Group N.V.
11.74
+0.34%