196.80
-5.70
(-2.81%)
As of 12:23:07 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,503,453,894.00
1,241,967,300.00
1,610,599,200.00
1,112,160,700.00
822,666,200.00
Investing Cash Flow
-731,977,050.00
-906,120,600.00
-1,190,928,300.00
-836,365,800.00
-505,781,700.00
Financing Cash Flow
-275,748,485.00
-204,894,200.00
-200,244,000.00
136,608,500.00
-88,615,100.00
End Cash Position
1,772,452,343.00
1,465,427,800.00
1,342,814,100.00
1,064,990,200.00
660,170,600.00
Capital Expenditure
-792,180,591.00
-955,398,400.00
-1,089,626,400.00
-849,436,400.00
-516,781,100.00
Issuance of Debt
94,286,600.00
116,058,600.00
200,963,600.00
401,771,200.00
246,211,000.00
Repayment of Debt
-11,052,067.00
-22,711,200.00
-118,955,000.00
-4,585,300.00
-73,487,300.00
Repurchase of Capital Stock
-3,089,177.00
--
-871,600.00
--
--
Free Cash Flow
711,273,303.00
286,568,900.00
520,972,800.00
262,724,300.00
305,885,100.00
12/31/2020 - 2/9/2000
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
1YD.F Broadcom Inc.
214.35
-2.21%
MTE.F Micron Technology, Inc.
94.88
-1.25%
SGM.DE STMicroelectronics N.V.
23.08
-4.07%
INL.F Intel Corporation
18.60
-0.59%
AMD.F Advanced Micro Devices, Inc.
111.76
-1.31%
AMD.DE Advanced Micro Devices, Inc.
111.96
-0.57%
XS4.F ON Semiconductor Corporation
52.35
-0.61%
NVD.F NVIDIA Corporation
129.02
-2.63%
XAB.SG Netlist Inc
0.7780
0.00%
3FS.MU Kalray SA
0.9100
0.00%