Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.1700
0.0000
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-998.9110
-823.6400
433.7450
851.5330
256.9780
Investing Cash Flow
16.8800
-8.7140
-26.5330
-0.3840
-21.5370
Financing Cash Flow
-44.3250
-61.9520
-122.2890
1.4130
23.3920
End Cash Position
442.5990
1,469.2240
2,363.5300
2,078.6070
1,226.0450
Income Tax Paid Supplemental Data
15.5110
3.6970
3.1290
2.9890
--
Interest Paid Supplemental Data
--
--
--
0.9870
--
Capital Expenditure
-6.1300
-8.7140
-22.8060
-8.1520
-28.6840
Issuance of Debt
--
--
--
200
47.0890
Repayment of Debt
-44.3250
-61.4350
-34.5110
-229.8510
-23.6970
Repurchase of Capital Stock
--
-0.5170
-87.7780
--
--
Free Cash Flow
-1,005.0410
-832.3540
410.9390
843.3810
228.2940
12/31/2020 - 1/14/1999
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.
UpgradeRelated Tickers
HCO.PA High Co. SA
2.6700
0.00%
MDZ.L MediaZest plc
0.0775
+6.90%
TMG.L The Mission Group plc
26.40
0.00%
ICON.L Iconic Labs Plc
5.25
+144.19%
4324.T Dentsu Group Inc.
3,355.00
-0.59%
APGN.SW APG|SGA SA
211.00
0.00%
0FQI.IL Publicis Groupe S.A.
92.72
-0.40%
PUBGY Publicis Groupe S.A.
25.23
-1.37%
1753.HK DUIBA
0.236
+6.79%
IGL.AX IVE Group Limited
2.2300
+0.45%