4.2800
0.0000
(0.00%)
As of 8:03:13 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
320,437.0000
296,909.0000
194,249.0000
147,138.0000
93,385.0000
Investing Cash Flow
-185,149.0000
-216,884.0000
-255,333.0000
-118,499.0000
-113,649.0000
Financing Cash Flow
-72,941.0000
-32,716.0000
38,466.0000
-51,422.0000
68,906.0000
End Cash Position
180,128.0000
128,148.0000
80,493.0000
107,097.0000
131,898.0000
Capital Expenditure
-193,713.0000
-217,314.0000
-251,236.0000
-152,289.0000
-93,033.0000
Issuance of Capital Stock
155.0000
--
--
313.0000
70,011.0000
Issuance of Debt
250,500.0000
75,500.0000
80,000.0000
--
65,000.0000
Repayment of Debt
-312,925.0000
-107,125.0000
-32,209.0000
-44,216.0000
-62,747.0000
Repurchase of Capital Stock
-3,535.0000
--
-5,929.0000
--
--
Free Cash Flow
126,724.0000
79,595.0000
-56,987.0000
-5,151.0000
352.0000
12/31/2020 - 7/26/2012
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