61.00
-3.50
(-5.43%)
As of 8:34:49 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
520,638
520,638
243,499
178,468
276,274
Investing Cash Flow
-176,051
-176,051
302,968
-110,362
-375,939
Financing Cash Flow
-27,696
-27,696
-231,821
-109,962
54,147
End Cash Position
784,438
784,438
467,292
150,466
193,069
Income Tax Paid Supplemental Data
158,508
158,508
100,593
77,823
45,027
Interest Paid Supplemental Data
79
--
--
--
--
Capital Expenditure
-115,429
-115,429
-78,274
-74,047
-56,898
Issuance of Capital Stock
--
--
--
--
63,496
Repurchase of Capital Stock
-85,787
-85,787
-225,562
-144,493
--
Free Cash Flow
405,209
405,209
165,225
104,421
219,376
12/31/2021 - 8/23/2012
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