Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
35.54
-0.92
(-2.52%)
At close: February 28 at 8:08:40 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
432,700
432,700
578,210
321,400
222,700
Investing Cash Flow
-231,800
-231,800
-260,310
-174,600
-607,000
Financing Cash Flow
-247,200
-247,200
-268,210
-21,600
237,100
End Cash Position
317,100
317,100
348,200
309,400
178,700
Capital Expenditure
-247,900
-247,900
-318,700
-318,500
-259,400
Issuance of Debt
135,600
135,600
443,500
917,500
621,300
Repayment of Debt
-99,300
-99,300
-16,600
-623,800
-257,300
Free Cash Flow
184,800
184,800
259,510
2,900
-36,700
12/31/2021 - 1/3/2000
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