Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
293.30
+0.40
+(0.14%)
At close: February 20 at 5:24:33 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,206
155,281
-64,006
107,409
72,763
Investing Cash Flow
-53,094
-61,281
-1,907
-50,629
-34,590
Financing Cash Flow
53,161
27,835
32,821
-73,787
-4,571
End Cash Position
348,400
274,098
143,238
174,014
201,855
Capital Expenditure
-27,699
-22,466
-11,461
-24,446
-1,042
Issuance of Capital Stock
16,198
16,198
96,656
67,576
--
Issuance of Debt
305,984
185,943
57,658
161,808
197,711
Repayment of Debt
-209,719
-170,108
-125,318
-171,086
-203,974
Repurchase of Capital Stock
-13,870
-10,000
--
--
--
Free Cash Flow
55,507
132,815
-75,467
82,963
71,721
12/31/2020 - 8/12/2002
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