3.6200
+0.1500
+(4.32%)
At close: 6:24:21 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,445
3,783
5,215
6,780
16,763
Investing Cash Flow
-657
-14,487
7,844
1,452
-4,906
Financing Cash Flow
-5,497
3,002
-5,921
-8,334
-9,186
End Cash Position
8,229
8,859
16,561
9,435
9,590
Capital Expenditure
-1,150
-1,167
-2,026
-2,461
-2,182
Issuance of Debt
--
10,000
--
--
--
Repayment of Debt
-9
-1,558
-10
-10
-915
Repurchase of Capital Stock
--
--
-270
-87
--
Free Cash Flow
2,295
2,616
3,189
4,319
14,581
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