780.00
0.00
(0.00%)
At close: April 17 at 8:01:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
306,004
268,600
280,300
2,109
163,916
Investing Cash Flow
-134,436
-153,700
-103,500
-89,037
-76,389
Financing Cash Flow
-84,188
-88,800
-63,500
-75,840
-43,425
End Cash Position
287,280
369,300
340,400
228,570
386,683
Capital Expenditure
-118,161
-135,000
-106,500
-102,393
-73,972
Issuance of Debt
--
--
--
--
9,893
Repayment of Debt
--
--
--
--
-14,395
Free Cash Flow
187,843
133,600
173,800
-100,284
89,944
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