2.7405
-0.0010
(-0.04%)
At close: 5:34:59 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
823,400.0000
772,100.0000
788,000.0000
625,800.0000
615,800.0000
Investing Cash Flow
287,700.0000
608,200.0000
408,500.0000
1,077,600.0000
1,013,700.0000
Financing Cash Flow
-777,600.0000
-1,051,600.0000
-1,763,500.0000
-2,606,500.0000
-1,634,100.0000
End Cash Position
2,785,300.0000
2,641,200.0000
2,305,400.0000
2,873,000.0000
2,692,100.0000
Capital Expenditure
-14,000.0000
-16,200.0000
-26,400.0000
--
-36,300.0000
Issuance of Debt
1,442,800.0000
812,900.0000
225,000.0000
235,200.0000
219,000.0000
Repayment of Debt
-1,639,900.0000
-1,277,300.0000
-972,500.0000
-1,320,200.0000
-796,000.0000
Repurchase of Capital Stock
--
--
-254,600.0000
-444,100.0000
-1,000,800.0000
Free Cash Flow
809,400.0000
755,900.0000
761,600.0000
625,800.0000
579,500.0000
12/31/2020 - 10/26/2015
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