Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
171.40
+8.00
+(4.90%)
As of 8:04:43 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,826,177,000
1,826,177,000
1,241,967,300
1,610,599,200
1,112,160,700
Investing Cash Flow
-864,843,000
-864,843,000
-906,120,600
-1,190,928,300
-836,365,800
Financing Cash Flow
-346,301,000
-346,301,000
-204,894,200
-200,244,000
136,608,500
End Cash Position
--
--
1,465,427,800
1,342,814,100
1,064,990,200
Capital Expenditure
-956,007,000
-956,007,000
-955,398,400
-1,089,626,400
-849,436,400
Issuance of Debt
65,197,000
65,197,000
116,058,600
200,963,600
401,771,200
Repayment of Debt
-35,792,000
-35,792,000
-22,711,200
-118,955,000
-4,585,300
Repurchase of Capital Stock
-3,089,000
-3,089,000
--
-871,600
--
Free Cash Flow
870,170,000
870,170,000
286,568,900
520,972,800
262,724,300
12/31/2021 - 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.
UpgradeRelated Tickers
NVD.HM NVIDIA Corp
111.90
+2.85%
1YD.DU Broadcom Inc
177.80
-1.26%
NVD.BE NVIDIA Corp
111.86
+1.64%
MELE.BR Melexis NV
55.85
-3.54%
NVD.DE NVIDIA Corporation
106.90
-5.88%
MRVL Marvell Technology, Inc.
89.51
+4.28%
QCOM QUALCOMM Incorporated
154.84
+0.79%
ARM Arm Holdings plc
123.45
+1.94%
AVGO Broadcom Inc.
189.82
+1.31%
AMD Advanced Micro Devices, Inc.
101.25
+3.07%