Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.2500
-0.0040
(-1.57%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
305,135
305,135
862,805
405,914
678,665
Investing Cash Flow
-1,255,883
-1,255,883
-728,951
-145,719
-400,286
Financing Cash Flow
1,297,518
1,297,518
1,624
-65,170
-91,541
End Cash Position
1,769,383
1,769,383
1,400,029
1,265,434
1,059,457
Capital Expenditure
-1,282,635
-1,282,635
-574,891
-173,341
-407,909
Issuance of Debt
2,020,969
2,020,969
823,307
805,042
1,211,596
Repayment of Debt
-654,450
-654,450
-871,343
-730,366
-1,413,896
Free Cash Flow
-977,500
-977,500
287,914
232,573
270,756
12/31/2021 - 12/14/2000
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