0.1950
0.0000
(0.00%)
At close: January 24 at 10:28:50 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
388.1080
286.7190
321.7400
434.7380
520.8990
Investing Cash Flow
10.1840
10.1840
42.9260
-102.6350
-52.9800
Financing Cash Flow
-174.5150
-135.5880
-169.1460
-24.3820
-28.9220
End Cash Position
1,386.4240
1,234.3820
1,073.0670
877.5470
569.8260
Repayment of Debt
-60.0290
-55.8760
-22.6880
-24.3820
-28.9220
Repurchase of Capital Stock
-114.4860
-79.7120
-146.4580
--
--
Free Cash Flow
388.1080
286.7190
321.7400
434.7380
520.8990
12/31/2020 - 7/31/1996
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
CUOTF CIE AUTOMOTIVE SA
28.30
0.00%
PWRHF PWR Holdings Limited
5.99
0.00%
IOCJY Iochpe-Maxion S.A.
0.5600
0.00%
KGAUF Kongsberg Automotive ASA
0.1600
0.00%
EXCOF Exco Technologies Limited
5.13
0.00%
AMTY Amerityre Corporation
0.0400
0.00%
BPF.SI YHI International Limited
0.4800
0.00%
NTD.AX NTAW Holdings Limited
0.1800
-5.26%
CIR.MI CIR S.p.A. - Compagnie Industriali Riunite
0.5920
+1.72%
0819.HK TIANNENG POWER
7.590
+1.07%