197.30
-0.25
(-0.13%)
At close: January 31 at 8:00:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
507,981.00
485,037.00
365,103.00
319,362.00
227,207.00
Investing Cash Flow
-27,532.00
-196,712.00
-23,286.00
-257,670.00
-117,877.00
Financing Cash Flow
-926,298.00
-274,660.00
254,587.00
165,724.00
-165,909.00
End Cash Position
1,740,480.00
2,422,760.00
2,409,095.00
1,812,691.00
1,585,275.00
Income Tax Paid Supplemental Data
--
139,914.00
100,578.00
33,068.00
27,530.00
Interest Paid Supplemental Data
--
985.00
507.00
2.00
--
Capital Expenditure
-202,671.00
-196,831.00
-136,798.00
-126,192.00
-94,102.00
Issuance of Debt
--
--
29,000.00
--
--
Repayment of Debt
--
-29,000.00
-29,287.00
-1,775.00
-1,775.00
Repurchase of Capital Stock
-334,425.00
-286,618.00
-94,652.00
--
-52,040.00
Free Cash Flow
305,310.00
288,206.00
228,305.00
193,170.00
133,105.00
12/31/2020 - 10/6/2014
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