14.90
-0.40
(-2.61%)
At close: January 20 at 7:30:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,295,596.00
1,043,623.00
843,899.00
630,867.00
371,507.00
Investing Cash Flow
-1,178,557.00
-1,143,051.00
-591,469.00
-1,274,052.00
-1,042,762.00
Financing Cash Flow
-94,476.00
-439,943.00
92,942.00
364,678.00
756,422.00
End Cash Position
844,571.00
553,030.00
1,093,082.00
748,562.00
1,045,042.00
Capital Expenditure
-407,067.00
-245,428.00
-297,024.00
-276,800.00
-137,585.00
Issuance of Capital Stock
--
--
--
--
389,170.00
Issuance of Debt
492,351.00
5,288.00
496,885.00
809,539.00
605,041.00
Repayment of Debt
-266,114.00
-144,103.00
-30,302.00
-127,841.00
-210,545.00
Repurchase of Capital Stock
--
-12,369.00
-152,317.00
-213,722.00
--
Free Cash Flow
888,529.00
798,195.00
546,875.00
354,067.00
233,922.00
12/31/2020 - 1/9/2025
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