30.10
+0.10
+(0.33%)
At close: 5:35:49 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
239,500.00
254,500.00
-80,000.00
493,300.00
732,600.00
Investing Cash Flow
-122,000.00
-95,700.00
-190,400.00
255,100.00
7,000.00
Financing Cash Flow
-173,900.00
-149,800.00
-90,300.00
-123,300.00
-153,100.00
End Cash Position
755,400.00
926,600.00
930,600.00
1,304,100.00
687,100.00
Capital Expenditure
-162,800.00
-164,700.00
-170,900.00
-176,100.00
-167,800.00
Issuance of Debt
1,000.00
75,200.00
150,000.00
--
--
Repayment of Debt
--
--
--
-50,900.00
-41,000.00
Free Cash Flow
76,700.00
89,800.00
-250,900.00
317,200.00
564,800.00
12/31/2020 - 8/16/2010
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