15.30
+0.20
+(1.32%)
At close: January 31 at 8:09:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
159,968.00
150,759.00
151,413.00
165,046.00
105,699.00
Investing Cash Flow
-305,457.00
-574,273.00
-588,788.00
-565,305.00
-483,138.00
Financing Cash Flow
390,728.00
416,263.00
196,247.00
439,050.00
612,164.00
End Cash Position
582,309.00
146,993.00
154,244.00
395,372.00
356,581.00
Capital Expenditure
-14,785.00
-22,034.00
-11,207.00
-10,639.00
-7,615.00
Issuance of Capital Stock
204.00
245.00
245.00
222.00
222.00
Repayment of Debt
-51,318.00
-1,271.00
-1,208.00
-51,149.00
-1,089.00
Repurchase of Capital Stock
-5,414.00
-14,965.00
-15,598.00
-31,301.00
-20,905.00
Free Cash Flow
145,183.00
128,725.00
140,206.00
154,407.00
98,084.00
12/31/2020 - 3/5/2014
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