9.56
-0.06
(-0.62%)
At close: 8:20:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284,461
284,461
249,407
216,115
217,060
Investing Cash Flow
52,020
52,020
147,796
-167,689
-198,455
Financing Cash Flow
-93,374
-93,374
405,304
-616,755
-537,187
End Cash Position
1,372,859
1,372,859
1,129,176
324,935
895,486
Capital Expenditure
-2,635
-2,635
-2,547
-4,533
-8,367
Issuance of Capital Stock
43,475
43,475
--
--
17,103
Issuance of Debt
549,764
549,764
583,861
--
1,149,078
Repayment of Debt
-512,238
-512,238
-87,751
-486,326
-1,219,767
Repurchase of Capital Stock
-56,761
--
--
--
-271,781
Free Cash Flow
281,826
281,826
246,860
211,582
208,693
12/31/2021 - 7/26/2012
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