Unlock stock picks and a broker-level newsfeed that powers Wall Street.
8.30
-0.50
(-5.68%)
At close: April 4 at 8:00:34 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
600,253
600,253
721,342
844,816
338,578
Investing Cash Flow
-499,579
-499,579
-531,586
-442,091
-176,258
Financing Cash Flow
-100,674
-100,674
-231,646
-360,835
-162,320
End Cash Position
--
--
--
41,890
--
Interest Paid Supplemental Data
22,092
22,092
24,746
26,914
28,332
Capital Expenditure
-494,272
-494,272
-563,329
-416,171
-287,837
Issuance of Debt
48,879
--
16,897
--
222,646
Repayment of Debt
-18,042
-18,042
-60,000
-210,581
-388,271
Repurchase of Capital Stock
-74,375
-74,375
-183,778
-157,358
--
Free Cash Flow
105,981
105,981
158,013
428,645
50,741
12/31/2021 - 7/5/2007
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.
Upgrade