Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
21.55
-1.94
(-8.24%)
At close: March 7 at 8:00:23 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
315,553
315,553
234,700
-59,431
-111,449
Investing Cash Flow
-42,409
-42,409
44,040
723,228
-1,837,360
Financing Cash Flow
-338,307
-338,307
-174,015
-226,634
1,721,002
End Cash Position
1,527,881
1,527,881
1,604,267
1,505,688
1,066,599
Income Tax Paid Supplemental Data
26,363
26,363
22,471
25,206
5,651
Interest Paid Supplemental Data
20,000
20,000
20,389
--
110
Capital Expenditure
-42,409
-42,409
-55,921
-57,138
-41,938
Issuance of Debt
--
--
--
1,000,000
1,725,000
Repayment of Debt
-414,999
-414,999
--
--
--
Repurchase of Capital Stock
--
--
-250,000
-1,500,000
--
Free Cash Flow
273,144
273,144
178,779
-116,569
-153,387
12/31/2021 - 11/22/2021
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