161.60
+0.65
+(0.40%)
As of 8:10:47 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,959,616.00
2,059,031.00
1,564,570.00
1,930,876.00
1,979,028.00
Investing Cash Flow
-691,751.00
-771,800.00
-630,347.00
-784,733.00
-825,371.00
Financing Cash Flow
-655,080.00
-1,170,495.00
-1,121,128.00
-1,082,966.00
-1,846,777.00
End Cash Position
1,157,910.00
464,634.00
338,989.00
554,960.00
501,790.00
Income Tax Paid Supplemental Data
--
268,091.00
209,754.00
154,850.00
154,850.00
Interest Paid Supplemental Data
--
387,661.00
279,002.00
326,165.00
326,165.00
Capital Expenditure
-543,760.00
-567,985.00
-603,429.00
-641,465.00
-674,541.00
Issuance of Debt
6,623,640.00
2,468,341.00
2,393,116.00
1,615,370.00
4,046,775.00
Repayment of Debt
-5,466,615.00
-3,020,956.00
-2,404,395.00
-861,115.00
-4,110,304.00
Repurchase of Capital Stock
-1,412,222.00
-320,331.00
-839,595.00
-1,598,627.00
-1,459,417.00
Free Cash Flow
1,415,856.00
1,491,046.00
961,141.00
1,289,411.00
1,304,487.00
12/31/2020 - 12/14/2009
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