1.9300
+0.1150
+(6.34%)
At close: January 31 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
93,735.0920
-121,856.3430
334,174.7020
465,598.7110
Investing Cash Flow
--
216,310.7080
397,891.8990
-295,058.9740
-535,231.6110
Financing Cash Flow
--
-59,345.9770
-17,796.9140
6,246.3840
-13,163.6860
End Cash Position
--
980,240.1930
720,627.1700
432,344.9560
395,473.2140
Income Tax Paid Supplemental Data
--
1,066.1820
13,374.9090
39,668.5760
27,695.4560
Interest Paid Supplemental Data
--
1,616.2530
5,711.0560
6,346.1890
8,937.6370
Capital Expenditure
--
-78,934.5620
-135,349.3870
-285,745.2330
-151,581.9700
Issuance of Debt
--
100,000.0000
340,000.0000
340,000.0000
180,000.0000
Repayment of Debt
--
-160,000.0000
-360,000.0000
-340,000.0000
-217,394.1320
Free Cash Flow
--
14,800.5300
-257,205.7300
48,429.4690
314,016.7410
12/31/2020 - 10/26/2018
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