As of 4:30:47 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
631,742.0000
862,805.0000
405,914.0000
678,665.0000
543,884.0000
Investing Cash Flow
-1,293,209.0000
-728,951.0000
-145,719.0000
-400,286.0000
-160,697.0000
Financing Cash Flow
733,576.0000
1,624.0000
-65,170.0000
-91,541.0000
-269,865.0000
End Cash Position
1,651,035.0000
1,400,029.0000
1,265,434.0000
1,059,457.0000
870,791.0000
Capital Expenditure
-1,150,126.0000
-574,891.0000
-173,341.0000
-407,909.0000
-162,552.0000
Issuance of Debt
1,449,552.0000
823,307.0000
805,042.0000
1,211,596.0000
677,151.0000
Repayment of Debt
-758,385.0000
-871,343.0000
-730,366.0000
-1,413,896.0000
-871,456.0000
Free Cash Flow
-518,384.0000
287,914.0000
232,573.0000
270,756.0000
381,332.0000
12/31/2020 - 12/23/2024
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