37.40
-0.20
(-0.53%)
At close: January 31 at 9:52:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
137,760.00
148,553.00
574,045.00
142,659.00
82,242.00
Investing Cash Flow
-118,999.00
-55,399.00
-2,043,657.00
-660,003.00
-1,265,548.00
Financing Cash Flow
515,703.00
132,205.00
167,639.00
1,762,106.00
1,401,579.00
End Cash Position
1,275,620.00
801,351.00
575,992.00
1,877,965.00
633,203.00
Income Tax Paid Supplemental Data
38,537.00
42,047.00
41,764.00
50,977.00
39,989.00
Interest Paid Supplemental Data
372,809.00
239,611.00
54,562.00
45,745.00
73,686.00
Capital Expenditure
-15,648.00
-21,634.00
-14,838.00
-20,516.00
-28,270.00
Issuance of Debt
--
--
--
197,061.00
98,266.00
Repayment of Debt
402,800.00
-2,680.00
-32,417.00
-202,873.00
-171.00
Repurchase of Capital Stock
--
--
--
-21,315.00
-24,569.00
Free Cash Flow
122,112.00
126,919.00
559,207.00
122,143.00
53,972.00
12/31/2020 - 5/16/2011
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