At close: December 23 at 6:09:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,000.0000
36,700.0000
11,600.0000
34,500.0000
34,700.0000
Investing Cash Flow
-6,500.0000
-700.0000
-5,200.0000
-17,300.0000
-19,400.0000
Financing Cash Flow
-27,100.0000
-25,300.0000
-25,200.0000
-20,700.0000
-21,600.0000
End Cash Position
80,000.0000
81,200.0000
68,100.0000
89,000.0000
93,200.0000
Capital Expenditure
-6,600.0000
-8,100.0000
-4,400.0000
-10,700.0000
-20,000.0000
Repayment of Debt
-100.0000
-100.0000
-100.0000
-100.0000
--
Free Cash Flow
34,400.0000
28,600.0000
7,200.0000
23,800.0000
14,700.0000
12/31/2020 - 1/3/2000
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