0.0065
0.0000
(0.00%)
At close: January 31 at 8:06:35 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
430,687,000.0000
979,048,000.0000
248,888,000.0000
295,796,000.0000
924,340,000.0000
Investing Cash Flow
70,546,000.0000
-89,572,000.0000
356,595,000.0000
1,296,920,000.0000
1,206,036,000.0000
Financing Cash Flow
-901,826,000.0000
-1,012,952,000.0000
-1,516,260,000.0000
-569,409,000.0000
-2,311,046,000.0000
End Cash Position
1,113,028,000.0000
1,440,701,000.0000
1,564,163,000.0000
2,433,408,000.0000
1,694,565,000.0000
Capital Expenditure
-364,874,000.0000
-668,130,000.0000
-266,201,000.0000
-118,300,000.0000
-131,464,000.0000
Issuance of Capital Stock
--
--
515,438,000.0000
--
--
Issuance of Debt
1,423,089,000.0000
1,418,296,000.0000
68,228,000.0000
150,270,000.0000
160,998,000.0000
Repayment of Debt
-1,632,946,000.0000
-1,551,760,000.0000
-1,323,876,000.0000
-419,016,000.0000
-826,617,000.0000
Repurchase of Capital Stock
--
--
-14,248,000.0000
-27,340,000.0000
--
Free Cash Flow
65,813,000.0000
310,918,000.0000
-17,313,000.0000
177,496,000.0000
792,876,000.0000
12/31/2020 - 6/7/2000
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