31.64
+0.52
+(1.67%)
At close: January 31 at 8:08:17 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
713,333.00
713,333.00
577,361.00
515,884.00
560,196.00
Investing Cash Flow
-231,293.00
-231,293.00
-315,207.00
-208,456.00
-57,057.00
Financing Cash Flow
-545,773.00
-545,773.00
-301,258.00
-262,044.00
-183,626.00
End Cash Position
1,113,633.00
1,113,633.00
1,181,810.00
1,226,942.00
1,179,042.00
Capital Expenditure
-61,676.00
-61,676.00
-65,818.00
-66,908.00
-65,736.00
Issuance of Capital Stock
33,529.00
33,529.00
19,582.00
33,494.00
24,914.00
Issuance of Debt
395,762.00
395,762.00
595,214.00
5.00
600,012.00
Repayment of Debt
-762,646.00
-762,646.00
-747,358.00
-145,178.00
-745,652.00
Repurchase of Capital Stock
-1,575.00
--
--
--
--
Free Cash Flow
651,657.00
651,657.00
511,543.00
448,976.00
494,460.00
12/31/2020 - 6/15/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade