Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0875
-0.0015
(-1.69%)
At close: February 21 at 8:05:38 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
797,073.3490
723,688.6040
969,699.8720
581,705.2580
416,874.6300
Investing Cash Flow
-24,757.7670
-57,667.4880
30,381.9190
-117,178.3390
41,041.6680
Financing Cash Flow
-644,254.7550
-878,205.1100
-995,743.6780
-133,687.7160
-312,509.9120
End Cash Position
1,169,764.0630
1,244,731.6820
1,447,650.8170
1,503,293.6930
1,179,044.5180
Capital Expenditure
-115,718.9660
-122,282.7640
-132,700.0120
-221,900.9840
-282,913.4810
Issuance of Debt
306,902.8770
307,461.5870
21,223.0330
103,000
121,347.0400
Repayment of Debt
-604,162.9400
-850,191.0480
-741,497.7200
-179,717.8410
-332,427.3800
Free Cash Flow
681,354.3830
601,405.8400
836,999.8600
359,804.2740
133,961.1490
12/31/2020 - 12/28/2007
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