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31.93
-0.57
(-1.74%)
At close: February 21 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
954,128
896,791
525,688
912,499
802,182
Investing Cash Flow
-80,077
-76,581
-71,702
-939,825
-4,885,551
Financing Cash Flow
-733,688
-534,068
-689,173
111,106
1,676,887
End Cash Position
847,365
862,440
572,516
815,512
739,302
Income Tax Paid Supplemental Data
--
110,428
60,026
54,766
41,024
Interest Paid Supplemental Data
--
152,481
138,045
117,528
115,957
Capital Expenditure
-60,403
-67,412
-49,125
-79,971
-42,376
Issuance of Capital Stock
--
--
--
--
1,421,801
Issuance of Debt
--
--
--
500,000
1,020,000
Repayment of Debt
--
--
--
--
-420,000
Repurchase of Capital Stock
-731,713
-546,198
-482,049
--
-132,868
Free Cash Flow
893,725
829,379
476,563
832,528
759,806
12/31/2020 - 12/28/2007
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