Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.9460
-0.0540
(-2.70%)
At close: 8:26:48 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,070
131,070
137,624
84,172
82,099
Investing Cash Flow
62,356
62,356
-24,937
-24,062
28,929
Financing Cash Flow
-222,258
-222,258
-110,883
-55,109
-114,500
End Cash Position
68,302
68,302
97,325
94,949
91,839
Capital Expenditure
-52,864
-52,864
-33,492
-24,923
-27,736
Issuance of Debt
150,000
150,000
--
--
--
Repayment of Debt
-266,353
-266,353
-112,145
-54,963
-124,270
Free Cash Flow
78,206
78,206
104,132
59,249
54,363
12/31/2021 - 6/27/2022
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