2.9030
+0.1620
+(5.91%)
At close: January 31 at 8:06:29 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
353,800.0000
287,600.0000
190,700.0000
323,700.0000
294,800.0000
Investing Cash Flow
-248,800.0000
-234,000.0000
-281,900.0000
57,400.0000
-173,200.0000
Financing Cash Flow
-152,000.0000
-68,600.0000
-185,000.0000
-86,500.0000
-21,900.0000
End Cash Position
132,400.0000
185,500.0000
200,800.0000
481,500.0000
186,300.0000
Capital Expenditure
-256,400.0000
-265,900.0000
-292,900.0000
-247,300.0000
-284,200.0000
Issuance of Capital Stock
169,700.0000
5,100.0000
900.0000
200.0000
10,200.0000
Issuance of Debt
--
--
--
--
296,600.0000
Repayment of Debt
-3,500.0000
-9,300.0000
-111,900.0000
-10,400.0000
-262,600.0000
Free Cash Flow
97,400.0000
21,700.0000
-102,200.0000
76,400.0000
10,600.0000
12/31/2020 - 7/12/2007
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