As of 12:30:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
17,120.5960
18,953.9540
33,615.0360
6,701.7120
-1,012.0790
Investing Cash Flow
-15,784.0320
-23,262.7070
-31,753.6880
-8,543.2570
-793.0180
Financing Cash Flow
-2,083.8380
-3,124.8380
14,490.7000
17,605.2510
2,116.4400
End Cash Position
21,864.3880
26,233.9140
33,901.7980
17,038.5400
1,302.3640
Capital Expenditure
-14,781.0320
-22,259.7070
-23,821.0170
-10,982.0230
-1,136.3040
Issuance of Capital Stock
--
--
16,245.7000
21,344.6340
1,687.5000
Issuance of Debt
--
--
7,500.0000
--
166.1910
Repayment of Debt
--
--
-8,250.0000
-2,703.3830
--
Repurchase of Capital Stock
-2,083.8380
-3,124.8380
-555.0000
-1,036.0000
-109.5980
Free Cash Flow
2,339.5640
-3,305.7530
9,794.0190
-4,280.3110
-2,148.3830
12/31/2020 - 12/18/2024
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