At close: December 20 at 4:00:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,082,141.00
1,025,150.00
698,061.00
688,657.00
500,692.00
Investing Cash Flow
68,879.00
171,012.00
323,250.00
27,662.00
-657,157.00
Financing Cash Flow
-229,169.00
-722,914.00
-1,655,817.00
-887,985.00
108,374.00
End Cash Position
1,244,856.00
899,546.00
425,364.00
1,060,791.00
1,232,472.00
Capital Expenditure
-516,941.00
-484,492.00
-567,834.00
-697,511.00
-631,327.00
Issuance of Capital Stock
--
--
--
208,889.00
--
Issuance of Debt
2,043,962.00
1,416,295.00
1,442,104.00
1,259,318.00
2,025,443.00
Repayment of Debt
-1,858,921.00
-1,691,803.00
-2,356,649.00
-1,651,274.00
-1,499,998.00
Repurchase of Capital Stock
-3,838.00
-1,160.00
-38,449.00
-8,523.00
-9,878.00
Free Cash Flow
565,200.00
540,658.00
130,227.00
-8,854.00
-130,635.00
12/31/2020 - 12/11/2009
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