9.19
+0.13
+(1.43%)
At close: January 22 at 3:36:15 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,064.00
73,064.00
82,021.00
45,222.00
88,400.00
Investing Cash Flow
-22,812.00
-22,812.00
-28,271.00
-16,655.00
-25,018.00
Financing Cash Flow
-46,862.00
-46,862.00
-34,122.00
-36,112.00
-66,158.00
End Cash Position
45,454.00
45,454.00
42,064.00
22,436.00
29,981.00
Capital Expenditure
-36,063.00
-36,063.00
-25,946.00
-16,823.00
-23,247.00
Issuance of Debt
38,153.00
38,153.00
47,793.00
24,567.00
7,109.00
Repayment of Debt
-22,313.00
-22,313.00
-17,927.00
-17,732.00
-20,702.00
Free Cash Flow
37,001.00
37,001.00
56,075.00
28,399.00
65,153.00
12/31/2021 - 12/28/2007
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