Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
29.80
-2.80
(-8.59%)
At close: February 21 at 8:02:46 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
573,800
573,800
295,600
-12,800
611,800
Investing Cash Flow
-214,600
-214,600
-363,000
-260,700
276,300
Financing Cash Flow
-219,900
-219,900
8,200
265,400
-814,100
End Cash Position
374,400
374,400
235,100
294,300
302,400
Income Tax Paid Supplemental Data
54,600
54,600
42,400
19,300
--
Interest Paid Supplemental Data
271,400
271,400
246,200
190,500
178,400
Capital Expenditure
-595,700
-595,700
-710,100
-966,800
-570,800
Issuance of Debt
1,970,400
1,970,400
1,652,700
2,000,600
2,444,100
Repayment of Debt
-2,050,500
-2,050,500
-1,518,900
-1,578,500
-2,315,800
Repurchase of Capital Stock
-29,700
-29,700
-7,200
-57,500
-842,700
Free Cash Flow
-21,900
-21,900
-414,500
-979,600
41,000
12/31/2021 - 6/10/2008
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
QRL.F Aurizon Holdings Limited
2.0480
+5.35%
0RKF.IL Construcciones y Auxiliar de Ferrocarriles, S.A.
36.35
+0.97%
CDGLY ComfortDelGro Corporation Limited
19.09
0.00%
CY4.F Kelsian Group Limited
2.2800
+0.88%
NIP.MU Nippon Sharyo, Ltd.
12.60
-3.08%
CY2.MU Canadian National Railway Co
98.62
+0.61%
VOS.F Vossloh AG
48.85
-1.31%
FGROY FirstGroup plc
2.3500
0.00%
FGR.F FirstGroup plc
1.9500
+1.04%
RAIL.ST Railcare Group AB (publ)
26.90
+3.86%