1.3150
-0.0030
(-0.23%)
At close: 8:09:11 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,331,895,000
1,239,689,000
1,155,750,000
1,215,918,000
1,338,949,000
Investing Cash Flow
-991,114,000
-927,607,000
-154,773,000
-957,693,000
-511,295,000
Financing Cash Flow
-282,831,000
-357,098,000
-495,260,000
-305,072,000
-388,462,000
Other Cash Adjustment Inside Change in Cash
--
-33,011,000
--
--
--
End Cash Position
1,896,298,000
1,992,873,000
2,059,167,000
1,546,792,000
1,584,892,000
Capital Expenditure
-573,864,000
-554,074,000
-609,222,000
-709,092,000
-479,522,000
Issuance of Capital Stock
--
136,233,000
--
--
--
Issuance of Debt
2,539,368,000
2,638,810,000
2,087,121,000
2,075,450,000
2,429,231,000
Repayment of Debt
-2,521,928,000
-2,778,236,000
-2,223,935,000
-1,905,637,000
-2,600,491,000
Repurchase of Capital Stock
--
-100,000,000
--
--
-100,000,000
Free Cash Flow
758,031,000
685,615,000
546,528,000
506,826,000
859,427,000
3/31/2021 - 12/19/2018
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