Unlock stock picks and a broker-level newsfeed that powers Wall Street.
15,150.00
+320.00
+(2.16%)
At close: April 3 at 5:24:49 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
256,400
256,400
246,324
165,435
82,324
Investing Cash Flow
-74,053
-74,053
-61,558
11,769
-83,448
Financing Cash Flow
-282,554
-282,554
-147,951
-263,029
-111,447
End Cash Position
170,490
170,490
270,697
233,882
63,633
Capital Expenditure
-71,470
-71,470
-59,308
-61,625
-23,037
Issuance of Debt
17,438
17,438
96,042
103,980
--
Repayment of Debt
-170,761
-170,761
-110,147
-149,903
-61,585
Free Cash Flow
184,930
184,930
187,016
103,810
59,287
12/31/2021 - 8/12/2002
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
JDDSF JD Sports Fashion Plc
1.0550
0.00%
SHOE.L Shoe Zone plc
91.00
-1.62%
BOOZT.ST Boozt AB (publ)
89.55
-6.43%
SMCP.PA SMCP S.A.
2.6300
-6.57%
IDEXF Industria de Diseño Textil, S.A.
49.12
0.00%
BAN.MI BasicNet S.p.A.
7.58
-2.82%
JDSPY JD Sports Fashion Plc
0.8299
+3.50%
STYLEBAAZA.NS Baazar Style Retail Limited
315.11
-4.30%
ITXN.MX Industria de Diseño Textil, S.A.
1,016.39
0.00%
JILL J.Jill, Inc.
16.81
-1.35%