11.40
-0.50
(-4.20%)
At close: January 21 at 5:35:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
130,884.00
130,884.00
139,475.00
49,942.00
83,022.00
Investing Cash Flow
13,544.00
13,544.00
58,251.00
-70,305.00
44,898.00
Financing Cash Flow
-97,732.00
-97,732.00
-192,234.00
101,634.00
-180,622.00
End Cash Position
493,527.00
493,527.00
457,835.00
456,511.00
363,073.00
Capital Expenditure
-9,007.00
-9,007.00
-9,169.00
-9,539.00
-10,007.00
Issuance of Capital Stock
--
--
28.00
--
--
Issuance of Debt
16,500.00
16,500.00
7,959.00
174,990.00
37,372.00
Repayment of Debt
-42,733.00
-42,733.00
-127,433.00
-26,043.00
-177,117.00
Repurchase of Capital Stock
-1,986.00
-1,986.00
-9,033.00
-5,081.00
-3,589.00
Free Cash Flow
121,877.00
121,877.00
130,306.00
40,403.00
73,015.00
12/31/2020 - 1/14/1991
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