Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
26.38
-1.55
(-5.55%)
At close: 5:32:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,083,200
693,000
352,100
781,300
656,900
Investing Cash Flow
-25,400
-125,600
162,200
817,300
-180,600
Financing Cash Flow
-902,300
-656,500
-796,700
-5,065,000
-1,082,200
End Cash Position
846,400
951,700
1,057,100
1,327,400
4,807,800
Income Tax Paid Supplemental Data
--
150,700
189,200
25,100
107,800
Interest Paid Supplemental Data
--
93,400
109,200
104,100
96,000
Capital Expenditure
-226,900
-225,200
-157,900
-191,700
-256,100
Issuance of Debt
--
--
60,900
1,164,400
223,200
Repayment of Debt
-425,200
-371,700
-732,600
-2,498,500
-796,700
Repurchase of Capital Stock
-385,100
-205,100
-100,200
--
--
Free Cash Flow
856,300
467,800
194,200
589,600
400,800
12/31/2020 - 10/9/2017
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