Unlock stock picks and a broker-level newsfeed that powers Wall Street.
22.20
-1.24
(-5.29%)
At close: April 4 at 8:38:33 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
415,400
415,400
670,800
1,342,900
433,900
Investing Cash Flow
126,600
126,600
-12,800
57,900
2,600
Financing Cash Flow
-601,700
-601,700
-968,300
-1,151,700
-261,900
End Cash Position
266,600
266,600
326,700
638,300
389,300
Capital Expenditure
-471,500
-471,500
-349,700
-328,100
-247,900
Issuance of Capital Stock
--
--
--
4,200
6,600
Issuance of Debt
625,000
625,000
--
60,600
515,800
Repayment of Debt
-699,100
-699,100
-112,000
-205,900
-395,100
Repurchase of Capital Stock
-69,300
-69,300
-127,500
-129,800
-33,100
Free Cash Flow
-56,100
-56,100
321,100
1,014,800
186,000
12/31/2021 - 11/22/2012
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