Unlock stock picks and a broker-level newsfeed that powers Wall Street.
20.00
-1.00
(-4.76%)
At close: April 4 at 4:58:28 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,742,800
1,742,800
1,714,200
1,099,800
1,064,100
Investing Cash Flow
-580,700
-580,700
-3,485,500
-169,000
-469,200
Financing Cash Flow
-1,083,900
-1,083,900
596,100
-190,000
-736,800
End Cash Position
707,500
707,500
643,900
1,873,300
1,175,000
Capital Expenditure
-359,000
-359,000
-279,900
-266,000
-170,600
Issuance of Capital Stock
34,700
34,700
39,200
46,200
41,700
Issuance of Debt
2,265,200
2,265,200
4,270,500
619,500
5,100
Repayment of Debt
-2,481,900
-2,481,900
-2,772,400
-240,800
-265,400
Repurchase of Capital Stock
-41,400
-41,400
-44,900
-67,000
-65,200
Free Cash Flow
1,383,800
1,383,800
1,434,300
833,800
893,500
12/31/2021 - 11/10/2021
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