Unlock stock picks and a broker-level newsfeed that powers Wall Street.
24.90
0.00
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
212,955
212,955
276,899
316,442
297,495
Investing Cash Flow
-38,137
-38,137
-353,609
-222,144
-105,044
Financing Cash Flow
-259,528
-259,528
197,647
-93,935
-204,407
End Cash Position
56,967
56,967
141,678
20,741
20,379
Capital Expenditure
-91,562
-91,562
-140,590
-149,979
-158,161
Issuance of Debt
500,692
500,692
680,190
410,294
440,922
Repayment of Debt
-400,000
-400,000
-540,000
-400,000
-530,000
Repurchase of Capital Stock
-1,885
-1,885
-1,624
-1,975
-1,510
Free Cash Flow
121,393
121,393
136,309
166,463
139,334
12/31/2021 - 2/23/2023
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
ALRHF Allreal Holding AG
171.41
0.00%
ALLNz.XC
0A0I.IL Wihlborgs Fastigheter AB (publ)
99.30
-1.29%
VNA.DU Vonovia SE
25.99
-1.85%
ALLN.SW Allreal Holding AG
178.20
-1.11%
WIHL.ST Wihlborgs Fastigheter AB (publ)
99.30
-1.29%
VNA.BE Vonovia SE
26.17
-1.25%
LEG.DE LEG Immobilien SE
69.36
+1.14%
VNA.DE Vonovia SE
26.50
-0.41%