53.00
0.00
(0.00%)
As of 4:30:57 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,254,500
1,285,200
1,051,200
2,125,700
2,330,400
Investing Cash Flow
-698,800
-781,000
-152,100
-206,300
-1,329,600
Financing Cash Flow
-701,800
-1,108,600
-483,200
-756,000
-529,800
End Cash Position
1,786,000
2,160,200
2,755,700
2,339,500
1,170,300
Income Tax Paid Supplemental Data
--
137,900
296,100
36,200
615,100
Interest Paid Supplemental Data
--
117,100
105,400
99,700
93,200
Capital Expenditure
-149,200
-140,200
-150,200
-127,200
-184,200
Issuance of Debt
--
--
--
1,491,200
1,256,300
Repayment of Debt
-41,200
-291,300
-19,000
-1,703,500
-1,369,700
Repurchase of Capital Stock
-675,600
-835,100
-474,800
-542,100
-409,800
Free Cash Flow
1,105,300
1,145,000
901,000
1,998,500
2,146,200
9/30/2021 - 12/14/2009
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