135.55
+0.35
+(0.26%)
At close: January 15 at 3:25:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
576,394.00
465,068.00
371,329.00
364,799.00
494,035.00
Investing Cash Flow
-221,981.00
-238,342.00
-124,010.00
-102,378.00
-121,968.00
Financing Cash Flow
-296,537.00
-318,048.00
-199,131.00
-186,858.00
-287,411.00
End Cash Position
311,725.00
203,870.00
295,192.00
247,004.00
171,441.00
Income Tax Paid Supplemental Data
103,354.00
96,633.00
93,419.00
82,888.00
94,767.00
Interest Paid Supplemental Data
6,655.00
12,561.00
11,132.00
11,431.00
14,786.00
Capital Expenditure
-221,981.00
-225,310.00
-124,010.00
-102,378.00
-121,968.00
Issuance of Debt
--
--
62,500.00
--
--
Repayment of Debt
-151,097.00
-126,006.00
-63,319.00
-685.00
-288,754.00
Repurchase of Capital Stock
-152,779.00
-203,496.00
-199,980.00
-188,343.00
--
Free Cash Flow
354,413.00
239,758.00
247,319.00
262,421.00
372,067.00
12/31/2020 - 8/21/2013
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