Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1590
-0.0030
(-1.85%)
At close: February 21 at 8:04:40 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,645.8900
5,645.8900
13,781.4860
19,120.1060
19,810.1110
Investing Cash Flow
-2,079.6520
-2,079.6520
-7,109.5170
-5,714.3050
-2,808.5410
Financing Cash Flow
-1,319.1970
-1,319.1970
-12,053.3220
-11,224.1110
-17,006.7400
End Cash Position
6,435.4370
6,435.4370
4,143.9530
10,136.0220
8,213.6800
Capital Expenditure
-3,059.7480
-3,059.7480
-7,768.6950
-6,215.7440
-3,108.6780
Issuance of Debt
3,378.3490
3,378.3490
7,299.7220
5,502.7530
7,414.5580
Repayment of Debt
-4,131.4090
-4,131.4090
-4,472.0180
-6,345.9790
-9,657.0530
Free Cash Flow
2,586.1420
2,586.1420
6,012.7910
12,904.3620
16,701.4330
12/31/2020 - 3/20/2007
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