4.3800
-0.2000
(-4.37%)
At close: 8:08:35 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,190,882,000
1,190,882,000
724,192,000
-262,068,000
582,707,000
Investing Cash Flow
-921,724,000
-921,724,000
-597,416,000
-948,289,000
-611,830,000
Financing Cash Flow
757,469,000
757,469,000
291,956,000
1,486,686,000
1,402,265,000
End Cash Position
6,170,888,000
6,170,888,000
5,127,674,000
4,694,360,000
4,410,301,000
Capital Expenditure
-243,237,000
-243,237,000
-351,157,000
-435,218,000
-410,641,000
Issuance of Capital Stock
--
--
294,244,000
--
241,394,000
Issuance of Debt
1,133,224,000
1,133,224,000
1,709,417,000
2,413,587,000
1,084,463,000
Repayment of Debt
-696,195,000
-696,195,000
-1,339,332,000
-600,797,000
-296,167,000
Free Cash Flow
947,645,000
947,645,000
373,035,000
-697,286,000
172,066,000
12/31/2021 - 4/21/2020
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