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48.81
+0.15
+(0.31%)
At close: February 21 at 6:02:44 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
752,469
752,469
705,513
683,612
651,551
Investing Cash Flow
-53,101
-53,101
-73,307
-30,024
-1,557,969
Financing Cash Flow
-787,168
-787,168
-656,533
-506,484
452,749
End Cash Position
811,178
811,178
914,323
926,619
785,537
Income Tax Paid Supplemental Data
89,579
89,579
42,676
41,679
94,160
Interest Paid Supplemental Data
9,052
9,052
9,315
9,534
6,054
Capital Expenditure
-43,498
-43,498
-39,908
-37,199
-30,107
Issuance of Debt
--
--
--
--
1,000,000
Repayment of Debt
-6,091
-6,091
-6,278
-6,307
-52,764
Repurchase of Capital Stock
-723,899
-723,899
-576,968
-425,727
-302,774
Free Cash Flow
708,971
708,971
665,605
646,413
621,444
12/31/2021 - 4/27/2015
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