Unlock stock picks and a broker-level newsfeed that powers Wall Street.
16.80
-0.20
(-1.18%)
At close: March 14 at 5:36:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,442.35
3,909.90
2,451.29
2,721.34
1,020.55
Investing Cash Flow
-2,622.36
-2,607.40
-1,439.86
-1,056.99
-893.49
Financing Cash Flow
-668.43
-45.70
-1,101.01
-742.12
-248.27
End Cash Position
1,626.84
2,960.06
1,703.26
1,792.84
870.61
Capital Expenditure
-2,617.58
-1,493.26
-1,184.75
-1,057.33
-894.48
Issuance of Debt
583.30
1,344.41
624.39
485.57
200
Repayment of Debt
-862.34
-1,008.06
-1,352.46
-991.17
-225
Free Cash Flow
1,824.77
2,416.64
1,266.54
1,664.01
126.08
12/31/2020 - 6/2/2006
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