0.0045
0.0000
(0.00%)
At close: January 10 at 5:25:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,431.8520
-2,431.8520
-3,853.1200
-1,429.0910
-1,942.8080
Investing Cash Flow
-2,895.3190
-2,895.3190
-761.9110
-1,080.2390
-687.6640
Financing Cash Flow
4,951.8200
4,951.8200
3,675.8010
4,156.2730
105.2410
End Cash Position
2,630.3450
2,630.3450
3,027.8080
3,955.5810
2,317.4610
Interest Paid Supplemental Data
72.8890
72.8890
56.8500
67.0100
27.4740
Capital Expenditure
-2,895.3190
-2,895.3190
-761.9110
-1,080.2390
-687.6640
Issuance of Capital Stock
5,003.3350
5,003.3350
3,937.4600
4,782.2000
326.9670
Repayment of Debt
-37.0660
-37.0660
--
--
--
Repurchase of Capital Stock
-14.4490
-14.4490
-261.6590
-625.9270
-91.1840
Free Cash Flow
-5,327.1710
-5,327.1710
-4,615.0310
-2,509.3300
-2,630.4720
12/31/2020 - 10/24/2014
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