354.80
-4.80
(-1.33%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
534,610
534,610
113,709
240,068
416,932
Investing Cash Flow
-178,834
-178,834
-210,600
-151,982
-587,721
Financing Cash Flow
-287,854
-287,854
83,212
-135,971
150,988
End Cash Position
265,351
265,351
197,429
211,108
258,993
Income Tax Paid Supplemental Data
34,890
34,890
30,708
75,593
38,168
Interest Paid Supplemental Data
76,332
76,332
66,766
25,579
18,990
Capital Expenditure
-215,051
-215,051
-187,037
-205,110
-188,624
Issuance of Capital Stock
26
--
--
24
--
Issuance of Debt
36,380
36,380
481,095
138,550
1,051,522
Repayment of Debt
-235,302
-235,302
-308,665
-187,732
-821,379
Free Cash Flow
319,559
319,559
-73,328
34,958
228,308
12/31/2021 - 1/23/2008
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
LX6.F Austal Limited
2.6600
-0.75%
HAG.BE Hensoldt AG
66.00
-0.98%
ASHO.TA Ashot Ashkelon Industries Ltd.
5,320.00
+0.43%
HAG.HA Hensoldt AG
67.45
+2.43%
GDX.F General Dynamics Corporation
245.50
+0.90%
HAG.F Hensoldt AG
65.50
-1.58%
HO.PA Thales S.A.
253.00
-1.67%
SAAB-B.ST Saab AB (publ)
440.05
-0.33%
BA.L BAE Systems plc
1,715.50
-1.52%
EH EHang Holdings Limited
14.83
+1.51%