154.45
-0.70
(-0.45%)
At close: 8:05:54 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
718,793.00
521,670.00
58,516.00
411,156.00
486,533.00
Investing Cash Flow
-221,404.00
-178,063.00
-134,232.00
-817,287.00
-124,095.00
Financing Cash Flow
-446,136.00
-277,137.00
64,043.00
-102,970.00
-30,428.00
End Cash Position
212,778.00
200,994.00
132,723.00
147,339.00
655,128.00
Income Tax Paid Supplemental Data
--
100,082.00
150,893.00
156,728.00
61,861.00
Interest Paid Supplemental Data
--
84,027.00
48,912.00
27,842.00
28,765.00
Capital Expenditure
-134,741.00
-129,060.00
-86,188.00
-109,992.00
-62,128.00
Issuance of Debt
554,306.00
413,084.00
1,274,493.00
422,906.00
257,870.00
Repayment of Debt
-676,304.00
-325,803.00
-810,324.00
-347,669.00
-282,477.00
Repurchase of Capital Stock
-303,989.00
-251,513.00
-345,840.00
-125,992.00
--
Free Cash Flow
584,052.00
392,610.00
-27,672.00
301,164.00
424,405.00
12/31/2020 - 2/15/2010
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