77.50
0.00
(0.00%)
As of January 10 at 8:03:52 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
127,598.00
212,146.00
164,030.00
197,447.00
308,205.00
Investing Cash Flow
-13,689.00
-67,855.00
-75,632.00
-150,955.00
-111,299.00
Financing Cash Flow
-132,371.00
-96,265.00
-35,888.00
-62,773.00
-74,727.00
End Cash Position
477,781.00
523,587.00
498,187.00
437,782.00
448,021.00
Capital Expenditure
-56,901.00
-64,557.00
-154,571.00
-69,432.00
-100,093.00
Issuance of Debt
111.00
20,876.00
81,915.00
33,320.00
4,696.00
Repayment of Debt
-60,279.00
-53,714.00
-58,603.00
-45,080.00
-45,506.00
Free Cash Flow
70,697.00
147,589.00
9,459.00
128,015.00
208,112.00
12/31/2020 - 4/12/2021
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