70.64
-0.72
(-1.01%)
At close: 9:34:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
446,500.00
489,500.00
478,700.00
469,731.00
486,106.00
Investing Cash Flow
-725,400.00
-238,600.00
-69,100.00
-381,343.00
-464,163.00
Financing Cash Flow
-14,500.00
-3,700.00
734,000.00
-15,679.00
2,662,297.00
End Cash Position
4,936,500.00
5,215,900.00
4,968,000.00
3,827,126.00
3,755,912.00
Income Tax Paid Supplemental Data
118,500.00
163,200.00
169,200.00
82,117.00
45,783.00
Interest Paid Supplemental Data
30,500.00
30,700.00
29,900.00
31,510.00
5,948.00
Capital Expenditure
-508,400.00
-25,300.00
-58,600.00
-65,220.00
-48,347.00
Issuance of Capital Stock
--
--
745,700.00
--
1,689,971.00
Issuance of Debt
--
--
--
--
1,744,210.00
Repayment of Debt
-3,400.00
--
-2,200.00
--
-745,000.00
Repurchase of Capital Stock
--
--
--
-33,314.00
-38,867.00
Free Cash Flow
-61,900.00
464,200.00
420,100.00
404,511.00
437,759.00
12/31/2020 - 4/18/2008
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