20.97
0.00
(0.00%)
As of November 29 at 2:36:46 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
283,796.00
286,948.00
350,501.00
223,349.00
240,271.00
Investing Cash Flow
-484,717.00
-334,087.00
-732,620.00
-353,012.00
-391,024.00
Financing Cash Flow
219,713.00
52,129.00
380,928.00
127,653.00
158,390.00
End Cash Position
28,640.00
13,029.00
8,040.00
9,230.00
11,240.00
Capital Expenditure
-27,097.00
-24,419.00
-14,046.00
-7,635.00
-6,286.00
Issuance of Capital Stock
294,539.00
294,539.00
297,119.00
196,893.00
--
Issuance of Debt
402,761.00
611,412.00
1,090,568.00
580,498.00
738,528.00
Repayment of Debt
-294,450.00
-691,424.00
-926,088.00
-517,152.00
-456,866.00
Free Cash Flow
256,699.00
262,529.00
336,455.00
215,714.00
233,985.00
12/31/2020 - 6/19/2013
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