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10.60
+0.65
+(6.53%)
At close: February 21 at 8:11:49 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
672,820
564,104
814,020
741,646
Investing Cash Flow
--
-736,846
-33,014
-423,960
-1,214,315
Financing Cash Flow
--
21,690
-91,141
189,442
741,963
End Cash Position
--
2,584,635
2,690,768
2,423,703
1,814,844
Income Tax Paid Supplemental Data
--
79,476
135,055
111,260
82,667
Interest Paid Supplemental Data
--
111,231
64,562
37,906
65,906
Capital Expenditure
--
-36,772
-196,708
-167,625
-34,828
Issuance of Capital Stock
--
--
--
188,129
--
Issuance of Debt
--
326,689
880,353
--
740,324
Repayment of Debt
--
-100,000
-899,992
--
--
Repurchase of Capital Stock
--
--
-66,096
--
--
Free Cash Flow
--
636,048
367,396
646,395
706,818
12/31/2020 - 4/17/2014
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