Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.4725
+0.0220
+(4.88%)
At close: February 21 at 8:11:48 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
573,626
573,626
556,453
84,896
115,076
Investing Cash Flow
-410,212
-410,212
-66,164
-219,827
-355,598
Financing Cash Flow
248,584
248,584
-270,239
119,747
71,251
End Cash Position
1,316,364
1,316,364
914,045
769,447
766,112
Capital Expenditure
-310,575
-310,575
-131,440
-241,207
-366,846
Issuance of Capital Stock
-968
-968
-1,962
-1,351
1,155
Issuance of Debt
1,368,698
1,368,698
1,112,870
3,232,043
3,189,510
Repayment of Debt
-1,040,986
-1,040,986
-1,338,548
-3,151,009
-3,082,585
Repurchase of Capital Stock
--
--
--
--
-1,297
Free Cash Flow
263,051
263,051
425,013
-156,311
-251,770
12/31/2020 - 11/26/2018
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.
UpgradeRelated Tickers
MUR1.F Murata Manufacturing Co., Ltd.
16.89
-2.60%
XPH.HA Amphenol Corp
65.14
-0.12%
JEN.DU Jenoptik AG
21.86
-0.73%
HANZA.ST Hanza AB (publ)
80.15
-1.23%
KETL.L Strix Group Plc
48.85
-1.81%
4BY.F BYD Electronic (International) Company Limited
7.05
+2.17%
SOLI.L Solid State plc
152.50
-1.61%
ZYT.L Zytronic plc
41.00
0.00%
ENSU.OL Ensurge Micropower ASA
1.1444
+3.01%
JEN.DE Jenoptik AG
21.88
-1.08%