Unlock stock picks and a broker-level newsfeed that powers Wall Street.
33.75
-0.86
(-2.48%)
At close: April 4 at 8:03:49 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
785,511
785,511
393,643
357,259
658,107
Investing Cash Flow
-288,601
-288,601
-297,638
-191,698
-98,150
Financing Cash Flow
-404,728
-404,728
-122,445
-307,300
-408,504
End Cash Position
210,622
210,622
118,327
147,403
284,694
Capital Expenditure
-287,190
-287,190
-299,118
-190,244
-101,544
Free Cash Flow
498,321
498,321
94,525
167,015
556,563
12/31/2021 - 1/3/2000
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