Unlock stock picks and a broker-level newsfeed that powers Wall Street.
14.96
-0.56
(-3.61%)
At close: April 4 at 3:58:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
534,747.72
540,426.51
730,936.81
486,312.75
498,344.90
Investing Cash Flow
-413,811.54
-516,632.54
-200,742.83
-141,232.62
-110,080.85
Financing Cash Flow
-156,542.06
-324,277.53
-331,805.53
-408,261.18
-179,365.08
End Cash Position
212,539.35
281,156.73
593,396.58
382,287.39
444,755.26
Capital Expenditure
-254,586.21
-263,992.61
-182,756.24
-143,149.98
-121,366.53
Issuance of Debt
446,334.34
1,159,414.14
1,258,307.88
1,928,819.79
2,064,031.28
Repayment of Debt
-464,033.04
-1,295,035.43
-1,277,611.13
-2,187,632.70
-2,095,936.53
Repurchase of Capital Stock
--
--
--
--
-7,023.38
Free Cash Flow
280,161.51
276,433.91
548,180.57
343,162.77
376,978.37
12/31/2020 - 9/28/2011
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