Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
750.00
+5.00
+(0.67%)
At close: 4:36:12 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,501,426
2,501,426
-498,749
2,487,781
3,132,333
Investing Cash Flow
-57,652
-57,652
-48,753
-45,569
-54,893
Financing Cash Flow
168,162
168,162
193,497
194,223
157,576
End Cash Position
15,784,137
15,784,137
13,172,201
13,526,206
10,889,771
Capital Expenditure
-63,825
-63,825
-54,756
-55,108
-61,394
Issuance of Capital Stock
41,390
41,390
120,649
29,773
12,318
Issuance of Debt
249,375
249,375
349,475
250,000
200,000
Repayment of Debt
--
--
-100,000
--
--
Repurchase of Capital Stock
-32,921
-32,921
-122,624
-32,750
-9,623
Free Cash Flow
2,437,601
2,437,601
-553,505
2,432,673
3,070,939
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