25.60
-0.18
(-0.70%)
At close: April 11 at 6:29:35 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
176,200
176,200
221,300
Investing Cash Flow
-27,900
-27,900
-43,300
Financing Cash Flow
25,700
25,700
-193,700
End Cash Position
260,600
260,600
82,600
Capital Expenditure
-40,500
-40,500
-55,900
Issuance of Debt
233,100
233,100
58,400
Repayment of Debt
-104,500
-104,500
-19,200
Repurchase of Capital Stock
-8,000
-8,000
--
Free Cash Flow
135,700
135,700
165,400
12/31/2023 - 7/1/2024
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.
UpgradeRelated Tickers
STF.PA STEF SA
119.40
+3.11%
EIM.IC Eimskipafélag Íslands hf.
374.00
+2.75%
DHL.HM Deutsche Post AG
34.80
+1.16%
FDX.F FedEx Corporation
180.10
-3.96%
LDG.L Logistics Development Group plc
14.25
0.00%
LOGe.XC
FERGR.AS FERRARI GROUP
6.68
-2.34%
CRGO Freightos Limited
1.8600
-7.00%
CTT.LS CTT - Correios De Portugal, S.A.
6.65
-0.15%
NTG.CO NTG Nordic Transport Group A/S
237.50
+4.63%