2.7500
0.0000
(0.00%)
As of 8:00:23 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
379,189.0000
383,804.0000
217,965.0000
176,852.0000
133,915.0000
Investing Cash Flow
-225,234.0000
-515,972.0000
-278,008.0000
-277,250.0000
-371,946.0000
Financing Cash Flow
-74,840.0000
179,264.0000
55,275.0000
55,304.0000
61,340.0000
End Cash Position
192,567.0000
245,713.0000
198,617.0000
203,384.0000
248,478.0000
Capital Expenditure
--
-661,813.0000
-317,638.0000
-396,916.0000
--
Issuance of Debt
85,000.0000
365,000.0000
145,000.0000
145,000.0000
178,200.0000
Repayment of Debt
-79,000.0000
-135,667.0000
-34,000.0000
-32,833.0000
-50,580.0000
Repurchase of Capital Stock
--
--
--
--
-224.0000
Free Cash Flow
-282,624.0000
-278,009.0000
-99,673.0000
-220,064.0000
133,915.0000
12/31/2020 - 1/10/2018
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