1.8010
+0.0070
+(0.39%)
At close: January 21 at 4:28:20 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,300.0000
51,300.0000
126,700.0000
43,000.0000
222,700.0000
Investing Cash Flow
-31,300.0000
-31,300.0000
-85,000.0000
-900.0000
126,200.0000
Financing Cash Flow
-180,900.0000
-180,900.0000
-47,600.0000
-290,400.0000
-281,900.0000
Other Cash Adjustment Inside Change in Cash
-17,000.0000
-17,000.0000
200.0000
4,900.0000
7,900.0000
End Cash Position
225,500.0000
225,500.0000
402,400.0000
405,900.0000
648,500.0000
Capital Expenditure
-23,000.0000
-23,000.0000
-18,100.0000
-16,700.0000
-16,400.0000
Issuance of Capital Stock
--
--
1,800.0000
3,900.0000
--
Issuance of Debt
--
--
249,400.0000
169,900.0000
45,100.0000
Repayment of Debt
-159,100.0000
-159,100.0000
-33,800.0000
-224,600.0000
-65,700.0000
Repurchase of Capital Stock
-18,500.0000
-18,500.0000
-29,600.0000
-106,800.0000
-25,600.0000
Free Cash Flow
28,300.0000
28,300.0000
108,600.0000
26,300.0000
206,300.0000
12/31/2020 - 12/31/2007
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