Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3,021.00
0.00
(0.00%)
As of March 12 at 3:22:03 PM GMT+2. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
719,932
719,932
542,363
393,997
440,252
Investing Cash Flow
38,049
38,049
-7,060
44,877
-64,058
Financing Cash Flow
-704,752
-704,752
-591,166
-375,960
-280,991
End Cash Position
815,105
815,105
761,876
817,739
754,825
Capital Expenditure
-48,976
-48,976
-67,238
-32,176
-87,050
Repayment of Debt
--
--
--
--
-4,776
Free Cash Flow
670,956
670,956
475,125
361,821
353,202
2/28/2021 - 1/5/2000
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