29.41
-0.06
(-0.19%)
As of 8:09:11 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,083,200.00
693,000.00
352,100.00
781,300.00
656,900.00
Investing Cash Flow
-25,400.00
-125,600.00
162,200.00
817,300.00
-180,600.00
Financing Cash Flow
-902,300.00
-656,500.00
-796,700.00
-5,065,000.00
-1,082,200.00
End Cash Position
846,400.00
951,700.00
1,057,100.00
1,327,400.00
4,807,800.00
Income Tax Paid Supplemental Data
--
150,700.00
189,200.00
25,100.00
107,800.00
Interest Paid Supplemental Data
--
93,400.00
109,200.00
104,100.00
96,000.00
Capital Expenditure
-226,900.00
-225,200.00
-157,900.00
-191,700.00
-256,100.00
Issuance of Debt
--
--
60,900.00
1,164,400.00
223,200.00
Repayment of Debt
-425,200.00
-371,700.00
-732,600.00
-2,498,500.00
-796,700.00
Repurchase of Capital Stock
-385,100.00
-205,100.00
-100,200.00
--
--
Free Cash Flow
856,300.00
467,800.00
194,200.00
589,600.00
400,800.00
12/31/2020 - 12/28/2007
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