Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
81.50
-2.50
(-2.98%)
At close: February 21 at 8:05:17 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
82,366
81,978
58,537
76,406
99,995
Investing Cash Flow
-63,011
-45,015
-81,269
-124,136
-51,203
Financing Cash Flow
-50,081
84,268
25,759
43,379
-39,422
End Cash Position
116,959
152,825
31,594
28,567
32,918
Income Tax Paid Supplemental Data
7,954
4,926
7,615
12,214
7,677
Interest Paid Supplemental Data
7,293
8,655
5,687
1,352
1,202
Capital Expenditure
-8,917
-9,294
-8,248
-8,201
-7,639
Issuance of Capital Stock
--
163,646
--
--
--
Issuance of Debt
--
24,000
251,000
316,000
214,000
Repayment of Debt
-7,939
-63,150
-186,805
-222,899
-245,037
Free Cash Flow
73,449
72,684
50,289
68,205
92,356
12/31/2020 - 4/27/2001
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