517.80
+6.20
+(1.21%)
At close: January 29 at 8:00:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,373,897.00
1,155,737.00
1,101,422.00
1,312,470.00
903,278.00
Investing Cash Flow
-102,751.00
54,157.00
-117,558.00
-80,467.00
-83,888.00
Financing Cash Flow
-770,414.00
-588,881.00
-1,027,442.00
-1,157,609.00
-416,224.00
End Cash Position
1,750,687.00
1,319,599.00
698,599.00
760,602.00
712,583.00
Income Tax Paid Supplemental Data
--
306,682.00
174,802.00
253,379.00
33,921.00
Interest Paid Supplemental Data
--
119,038.00
112,825.00
101,885.00
112,249.00
Capital Expenditure
-105,775.00
-103,124.00
-108,050.00
-59,834.00
-83,888.00
Issuance of Debt
274,400.00
--
--
600,000.00
2,332,000.00
Repayment of Debt
-276,800.00
-7,800.00
-5,931.00
-112,915.00
-2,564,221.00
Repurchase of Capital Stock
-791,826.00
-606,188.00
-1,043,742.00
-1,655,547.00
-176,302.00
Free Cash Flow
1,268,122.00
1,052,613.00
993,372.00
1,252,636.00
819,390.00
12/31/2020 - 1/3/2000
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