1.7780
+0.0300
+(1.72%)
As of 1:10:41 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
168,500.0000
-600.0000
-72,200.0000
18,000.0000
-5,300.0000
Investing Cash Flow
-74,300.0000
-99,900.0000
-142,100.0000
-246,100.0000
-64,700.0000
Financing Cash Flow
-108,600.0000
115,200.0000
114,600.0000
341,100.0000
11,000.0000
End Cash Position
14,300.0000
57,500.0000
42,500.0000
141,100.0000
26,600.0000
Capital Expenditure
-94,800.0000
-120,300.0000
-117,200.0000
-96,100.0000
-64,700.0000
Issuance of Capital Stock
--
--
3,400.0000
224,900.0000
6,400.0000
Issuance of Debt
85,300.0000
545,600.0000
209,900.0000
174,000.0000
28,300.0000
Repayment of Debt
-121,900.0000
-376,700.0000
-47,900.0000
-38,800.0000
-11,100.0000
Repurchase of Capital Stock
--
--
-21,800.0000
--
--
Free Cash Flow
73,700.0000
-120,900.0000
-189,400.0000
-78,100.0000
-70,000.0000
12/31/2020 - 4/11/2014
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