0.0005
0.0000
(0.00%)
As of 8:22:14 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,277.2390
-1,277.2390
-2,008.6590
-2,689.6250
-3,571.7690
Investing Cash Flow
-1,564.6520
-1,564.6520
-7,483.1100
-9,324.6760
-8,036.1870
Financing Cash Flow
1,922.0360
1,922.0360
4,861.9780
1,057.7930
23,055.9180
End Cash Position
2,779.2020
2,779.2020
3,716.5230
8,400.4380
19,252.2060
Income Tax Paid Supplemental Data
29.9320
29.9320
0.9020
--
--
Interest Paid Supplemental Data
2.8420
2.8420
4
3.3450
10.1410
Capital Expenditure
-1,574.6320
-1,574.6320
-7,535.4060
-9,529.6830
-8,050.0920
Issuance of Capital Stock
1,970
1,970
5,182.3470
1,044.2500
24,438.4580
Repayment of Debt
--
--
--
--
-50
Repurchase of Capital Stock
-47.9640
-47.9640
-320.3690
13.5430
-1,332.5400
Free Cash Flow
-2,851.8710
-2,851.8710
-9,544.0650
-12,219.3080
-11,621.8610
12/31/2021 - 5/16/2011
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