Unlock stock picks and a broker-level newsfeed that powers Wall Street.
493.10
-16.50
(-3.24%)
As of 8:08:14 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
408,312
408,312
189,263
235,361
124,494
Investing Cash Flow
-490,573
-490,573
12,476
-830,967
252,556
Financing Cash Flow
-45,437
-45,437
41,314
598,100
-174,181
End Cash Position
466,763
466,763
600,670
355,552
356,438
Income Tax Paid Supplemental Data
67,845
67,845
64,492
10,508
5,108
Interest Paid Supplemental Data
3,450
3,450
3,508
--
--
Capital Expenditure
-78,785
-78,785
-60,270
-56,109
-50,278
Issuance of Capital Stock
--
--
94,705
--
105,514
Issuance of Debt
--
--
--
673,769
--
Repurchase of Capital Stock
--
--
--
-74
--
Free Cash Flow
329,527
329,527
128,993
179,252
74,216
12/31/2021 - 9/4/2002
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.
UpgradeRelated Tickers
000738.SZ Aecc Aero-Engine Control Co.,Ltd.
20.85
0.00%
WW1.F Woodward, Inc.
161.00
-0.62%
JPX.F AeroVironment, Inc.
113.75
+1.56%
DSUS Drone Services USA, Inc.
0.0001
0.00%
KOZ0.F Kongsberg Gruppen AS N
64.00
0.00%
12J0.F Latécoère S.A.
0.0092
+2.22%
KOZ.BE Kongsberg Gruppen ASA
134.00
-2.90%
ASTOR.ST Scandinavian Astor Group AB (publ)
11.08
-12.34%
EY7.F W5 Solutions AB (publ)
5.53
0.00%
5KD.SG Lilium NV
0.0700
+9.37%