4.2180
-0.0550
(-1.29%)
At close: January 10 at 5:35:08 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
105,707.0000
105,707.0000
-195,914.0000
320,233.0000
614,322.0000
Investing Cash Flow
-91,446.0000
-91,446.0000
-163,035.0000
-165,565.0000
60,433.0000
Financing Cash Flow
-108,511.0000
-108,511.0000
-93,220.0000
-662,079.0000
294,178.0000
Other Cash Adjustment Inside Change in Cash
--
--
42,355.0000
-42,355.0000
-6,231.0000
End Cash Position
757,333.0000
757,333.0000
841,246.0000
1,284,709.0000
1,788,937.0000
Capital Expenditure
-84,317.0000
-84,317.0000
-94,482.0000
-69,460.0000
-60,766.0000
Issuance of Debt
25,154.0000
25,154.0000
39,142.0000
34,978.0000
435,907.0000
Repayment of Debt
-15,770.0000
-15,770.0000
-50,599.0000
-609,536.0000
-38,660.0000
Repurchase of Capital Stock
-19,835.0000
-19,835.0000
-14,326.0000
--
--
Free Cash Flow
21,390.0000
21,390.0000
-290,396.0000
250,773.0000
553,556.0000
12/31/2020 - 10/1/2009
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