Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0905
-0.0035
(-3.72%)
At close: February 24 at 8:09:25 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
125,808.5970
57,184.4130
462,968.8020
132,884.4130
119,967.2250
Investing Cash Flow
-418,316.3720
-717,974.9470
-1,127,055.9890
-242,310.3670
-69,907.9870
Financing Cash Flow
306,625.1620
737,824.8980
931,573.3650
246,646.4590
-48,832.3830
End Cash Position
444,945.5910
518,700.7020
443,909.1040
185,470.5300
51,026.2900
Capital Expenditure
-478,797.7180
-610,834.7520
-748,667.4140
-110,974.5690
-56,934.1180
Issuance of Capital Stock
50,346.5670
--
237,788.6070
172,023.0900
--
Issuance of Debt
818,914.5270
811,201.4380
1,675,389.8070
334,046.4470
116,225.1170
Repayment of Debt
-533,725.8030
-531,542.5270
-905,121.0680
-229,661.5880
-140,000
Repurchase of Capital Stock
-404.4780
--
-18,315.5240
-283.4490
--
Free Cash Flow
-352,989.1210
-553,650.3390
-285,698.6120
21,909.8440
63,033.1070
12/31/2020 - 10/25/2023
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