Unlock stock picks and a broker-level newsfeed that powers Wall Street.
195.50
-1.50
(-0.76%)
At close: March 14 at 4:45:55 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
554,496
554,496
123,665
677,953
683,490
Investing Cash Flow
-756,484
-756,484
-570,245
-2,051,574
-940,805
Financing Cash Flow
250,412
250,412
460,135
1,386,039
167,044
End Cash Position
76,713
76,713
28,289
14,734
-507,016
Capital Expenditure
-13,055
-13,055
-20,903
-27,443
-20,420
Issuance of Capital Stock
9,559
9,559
9,737
10,749
--
Issuance of Debt
2,969,737
2,969,737
1,859,714
1,807,566
5,823,972
Repayment of Debt
-2,561,822
-2,561,822
-1,258,293
-306,327
-5,526,064
Repurchase of Capital Stock
-8,887
-8,887
-10,365
-8,017
-10,670
Free Cash Flow
541,441
541,441
102,762
650,510
663,070
12/31/2021 - 1/3/2000
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