Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
978.70
+1.20
+(0.12%)
At close: February 21 at 5:39:58 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,361,364
7,361,364
7,274,301
2,026,257
392,610
Investing Cash Flow
-2,181,784
-2,181,784
541,751
-2,076,392
-1,339,853
Financing Cash Flow
-4,074,427
-4,074,427
-5,950,803
-664,254
-1,149,776
End Cash Position
7,807,337
7,807,337
7,118,515
5,170,582
6,055,111
Income Tax Paid Supplemental Data
1,641,530
1,641,530
1,154,973
811,720
509,265
Interest Paid Supplemental Data
674,502
674,502
684,504
701,693
763,432
Capital Expenditure
-439,538
-439,538
-348,552
-407,729
-524,585
Issuance of Capital Stock
832,887
832,887
169,990
35,746
174,414
Issuance of Debt
1,794,460
1,794,460
--
--
--
Repayment of Debt
-400,000
-400,000
--
-700,000
-500,000
Repurchase of Capital Stock
-6,263,746
-6,263,746
-6,045,347
--
-600,022
Free Cash Flow
6,921,826
6,921,826
6,925,749
1,618,528
-131,975
12/31/2021 - 11/19/2007
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
ITN.DE Intertainment AG
0.7150
0.00%
RTV.DE Your Family Entertainment AG
1.8400
0.00%
PAL.DE Pantaflix AG
1.2600
+1.61%
ERO.DE tmc Content Group AG
0.1390
-4.14%
EDL.DE Edel SE & Co. KGaA
4.5800
0.00%
YEG.VN Yeah1 Group Corporation
15,850.00
-0.94%
WIG1.DE Sporttotal AG
0.2300
-2.54%
HLG.DE Highlight Communications AG
1.1200
+0.90%
WDP.DE The Walt Disney Company
106.24
+1.53%
J5A.DE Warner Bros. Discovery, Inc.
10.50
+1.39%