115.40
+5.40
+(4.91%)
As of 8:05:28 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
452,170
452,170
137,622
478,699
335,858
Investing Cash Flow
-338,993
-338,993
-238,910
-107,752
-132,604
Financing Cash Flow
-114,995
-114,995
-94,096
-79,786
-60,891
End Cash Position
442,483
442,483
448,364
674,502
383,371
Capital Expenditure
-181,138
-181,138
-162,664
-118,157
-104,890
Repayment of Debt
-1,247
-1,247
-1,235
-98
-26,966
Free Cash Flow
271,032
271,032
-25,042
360,542
230,968
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.
UpgradeRelated Tickers
AA2.F Amada Co., Ltd.
7.65
-3.16%
FUC.BE Fanuc Corp
19.26
-4.75%
DEZ.DU Deutz AG
6.33
+6.30%
STM.HM Stabilus SE
24.25
+10.73%
FUC.SG Fanuc Corp
21.50
+6.65%
FUC.MU Fanuc Corp
19.45
-4.12%
DEZ.MU Deutz AG
5.98
+0.34%
DEZ.HM Deutz AG
6.45
+11.79%
6361.T Ebara Corporation
1,833.00
-4.26%
KSB3.DE KSB SE & Co. KGaA
708.00
-8.05%