Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
3.6200
-0.0180
(-0.49%)
At close: February 21 at 8:04:45 AM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
314,278
314,278
262,770
384,646
45,457
Investing Cash Flow
-94,010
-94,010
-79,766
-84,072
-39,232
Financing Cash Flow
-220,497
-220,497
-220,135
-234,931
25,626
End Cash Position
105,790
105,790
106,019
143,150
77,507
Capital Expenditure
-95,480
-95,480
-80,672
-82,291
-40,088
Issuance of Capital Stock
--
--
--
80,606
--
Repurchase of Capital Stock
-31,366
-31,366
-24,522
--
--
Free Cash Flow
218,798
218,798
182,098
302,355
5,369
1/31/2021 - 3/11/2015
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