0.7000
0.0000
(0.00%)
As of April 11 at 3:29:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,598,900
2,598,900
98,300
-2,297,900
-2,990,500
Investing Cash Flow
-49,300
-49,300
-7,500
-87,600
-266,400
Financing Cash Flow
-2,852,100
-2,852,100
194,300
2,319,900
3,680,600
End Cash Position
1,226,200
1,226,200
1,528,700
1,243,600
1,309,200
Income Tax Paid Supplemental Data
43,000
43,000
59,000
72,500
55,800
Interest Paid Supplemental Data
1,108,200
1,108,200
1,023,200
550,900
324,400
Capital Expenditure
-7,400
-7,400
-7,100
-10,200
-10,100
Issuance of Capital Stock
--
--
--
--
488,200
Issuance of Debt
8,489,100
8,489,100
13,697,300
11,403,100
2,287,700
Repayment of Debt
-11,294,800
-11,294,800
-13,465,200
-9,019,900
-8,300
Repurchase of Capital Stock
-2,500
-2,500
--
--
--
Free Cash Flow
2,591,500
2,591,500
91,200
-2,308,100
-3,000,600
12/31/2021 - 12/28/2021
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