3.5200
+0.3800
+(12.10%)
At close: January 17 at 8:03:09 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,478.3970
-439.6790
-7,806.0250
5,622.5960
-250.1730
Investing Cash Flow
5,515.6610
1,520.7990
3,908.3230
-15,110.6250
-818.7940
Financing Cash Flow
-1,450.9360
-171.3440
1,946.5530
8,430.7120
2,109.2350
End Cash Position
9,278.1270
4,048.9480
3,112.1960
5,101.1740
6,316.9210
Income Tax Paid Supplemental Data
694.5050
558.3340
107.0610
174.6560
344.1840
Interest Paid Supplemental Data
90.7090
113.1550
54.4030
120.4340
301.2140
Capital Expenditure
-746.0780
-821.7530
-529.9080
-563.8150
-820.3360
Issuance of Capital Stock
--
--
--
10,000.0000
--
Issuance of Debt
--
--
2,500.0000
2,307.8180
3,883.0860
Repayment of Debt
-1,230.2810
-1,352.6370
-252.9180
-2,656.2970
-1,270.8680
Free Cash Flow
732.3190
-1,261.4320
-8,335.9330
5,058.7810
-1,070.5090
12/31/2020 - 9/9/2021
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