712.50
-5.50
(-0.77%)
As of 8:20:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
283,064
283,064
258,345
160,618
172,101
Investing Cash Flow
-102,693
-102,693
-161,714
-81,865
-84,294
Financing Cash Flow
-166,161
-166,161
-165,556
-124,606
-66,242
End Cash Position
152,528
152,528
137,962
207,901
253,695
Capital Expenditure
-31,618
-31,618
-34,632
-37,184
-25,820
Repayment of Debt
--
--
-944
-1,181
-2,515
Free Cash Flow
251,446
251,446
223,713
123,434
146,281
12/31/2021 - 3/3/2000
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