42.00
0.00
(0.00%)
As of 12:32:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
322,208.00
325,675.00
407,672.00
201,226.00
-416,537.00
Investing Cash Flow
-222,811.00
-220,422.00
126,648.00
-57,778.00
-120,821.00
Financing Cash Flow
-99,264.00
-143,001.00
-489,552.00
-466,433.00
730,850.00
End Cash Position
33,695.00
65,488.00
101,189.00
61,119.00
376,736.00
Income Tax Paid Supplemental Data
42,212.00
44,976.00
--
10,054.00
1,792.00
Interest Paid Supplemental Data
136,036.00
135,714.00
137,694.00
174,253.00
130,444.00
Capital Expenditure
-222,811.00
-220,422.00
-183,352.00
-59,183.00
-129,087.00
Issuance of Debt
--
--
--
--
1,300,000.00
Repayment of Debt
--
--
-264,250.00
-460,755.00
-465,125.00
Repurchase of Capital Stock
-22,421.00
-77,272.00
-184,646.00
--
--
Free Cash Flow
99,397.00
105,253.00
224,320.00
142,043.00
-545,624.00
12/31/2020 - 7/8/2024
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