Frankfurt - Delayed Quote EUR
Monster Beverage Corporation (MOB.F)
54.06
-0.48
(-0.88%)
At close: 7:23:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,023,991
1,928,533
1,717,753
887,699
1,155,741
Investing Cash Flow
738,194
733,727
-193,395
-161,367
-992,022
Financing Cash Flow
-3,389,865
-3,329,029
-542,599
-706,938
34,821
End Cash Position
1,948,844
1,533,287
2,297,675
1,307,141
1,326,462
Income Tax Paid Supplemental Data
474,235
476,223
423,224
379,998
420,521
Interest Paid Supplemental Data
29,353
25,270
363
431
134
Capital Expenditure
-266,177
-306,434
-234,724
-212,153
-57,453
Issuance of Capital Stock
88,674
78,973
130,267
64,015
45,723
Issuance of Debt
--
750,000
0
0
--
Repayment of Debt
-549,149
-375,000
0
0
--
Repurchase of Capital Stock
-3,668,263
-3,771,875
-658,952
-771,028
-13,830
Free Cash Flow
1,757,814
1,622,099
1,483,029
675,546
1,098,288
12/31/2021 - 7/25/2005
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