4.7600
-0.0600
(-1.24%)
At close: April 11 at 8:05:09 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,171,013
1,849,430
158,192
282,028
Investing Cash Flow
--
100,045
52,559
-346,507
-1,796,663
Financing Cash Flow
--
-569,278
-489,123
427,446
955,448
End Cash Position
--
6,058,604
4,360,695
2,945,343
2,707,148
Income Tax Paid Supplemental Data
--
165,176
78,872
63,313
103,731
Interest Paid Supplemental Data
--
62,533
121,698
85,261
1,641
Capital Expenditure
--
-4,444
-882
-9,404
-13,722
Issuance of Debt
--
--
--
578,500
862,000
Repayment of Debt
--
-971,161
-485,286
-148,961
-30,456
Repurchase of Capital Stock
--
-48,117
-3,837
-2,750
-3,050
Free Cash Flow
--
2,166,569
1,848,548
148,788
268,306
12/31/2020 - 1/14/2016
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