8.40
+0.02
+(0.24%)
At close: April 17 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,905,200
1,084,900
2,323,700
832,300
941,400
Investing Cash Flow
--
-2,334,400
-1,855,400
-863,300
-1,389,600
Financing Cash Flow
--
464,300
92,500
-1,051,800
2,079,800
End Cash Position
--
1,381,800
2,167,000
1,606,200
2,689,000
Capital Expenditure
-2,530,600
-2,265,000
-1,704,700
-1,475,000
-1,288,200
Repurchase of Capital Stock
--
--
-10,000
-10,000
-9,500
Free Cash Flow
-625,400
-1,180,100
619,000
-642,700
-346,800
12/31/2020 - 7/2/2004
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