0.7400
-0.0030
(-0.40%)
As of 4:30:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
454,524,000.0000
456,596,000.0000
393,768,000.0000
341,469,000.0000
318,575,000.0000
Operating Cash Flow
--
456,596,000.0000
393,768,000.0000
341,469,000.0000
318,575,000.0000
Investing Cash Flow
-294,451,000.0000
-255,789,000.0000
-232,971,000.0000
-213,032,000.0000
-181,986,000.0000
Financing Cash Flow
-191,598,000.0000
-146,572,000.0000
-113,713,000.0000
-107,971,000.0000
-99,400,000.0000
End Cash Position
205,980,000.0000
249,001,000.0000
191,190,000.0000
136,789,000.0000
118,631,000.0000
Capital Expenditure
-294,698,000.0000
-282,519,000.0000
-243,752,000.0000
-265,563,000.0000
-256,727,000.0000
Issuance of Debt
606,339,000.0000
638,826,000.0000
866,348,000.0000
810,092,000.0000
989,492,000.0000
Repayment of Debt
-681,167,000.0000
-674,641,000.0000
-891,329,000.0000
-836,434,000.0000
-1,017,662,000.0000
Free Cash Flow
159,826,000.0000
174,077,000.0000
150,016,000.0000
75,906,000.0000
61,848,000.0000
12/31/2020 - 4/11/2000
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.
UpgradeRelated Tickers
CHU.DU China Petroleum & Chemical Corp
0.5110
-0.20%
XPBRA.MC Petróleo Brasileiro S.A. - Petrobras
6.25
-0.06%
XONA.F Exxon Mobil Corporation
105.02
+1.27%
PETR3.SA Petróleo Brasileiro S.A. - Petrobras
41.41
+2.07%
PBR-A Petróleo Brasileiro S.A. - Petrobras
12.73
+1.02%
TTE TotalEnergies SE
58.60
+0.71%
BP BP p.l.c.
31.40
+0.85%
SHEL Shell plc
66.61
+2.82%
XOM Exxon Mobil Corporation
108.94
+0.25%
CVX Chevron Corporation
156.60
+0.58%