396.50
+11.50
+(2.99%)
At close: January 21 at 5:35:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
429,766.00
429,766.00
343,333.00
265,428.00
212,032.00
Investing Cash Flow
-99,263.00
-99,263.00
-309,758.00
-149,962.00
-57,827.00
Financing Cash Flow
-273,360.00
-273,360.00
-5,292.00
-102,573.00
-98,138.00
End Cash Position
241,809.00
241,809.00
183,643.00
156,805.00
143,966.00
Capital Expenditure
-74,926.00
-74,926.00
-67,541.00
-83,526.00
-59,311.00
Issuance of Capital Stock
--
--
--
--
27.00
Issuance of Debt
298,399.00
298,399.00
426,161.00
110,134.00
160,271.00
Repayment of Debt
-269,078.00
-269,078.00
-197,866.00
-52,953.00
-120,816.00
Repurchase of Capital Stock
-5,372.00
-5,372.00
-3,492.00
-235.00
--
Free Cash Flow
354,840.00
354,840.00
275,792.00
181,902.00
152,721.00
12/31/2020 - 4/18/2012
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