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92.68
-1.88
(-1.99%)
At close: February 21 at 5:27:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,556,904
2,601,562
2,096,636
1,345,308
1,192,054
Investing Cash Flow
-1,851,727
-2,760,783
-710,458
-1,264,003
-808,812
Financing Cash Flow
-1,087,614
-163,958
-914,853
-297,242
-302,822
End Cash Position
973,054
338,648
658,625
185,786
402,527
Income Tax Paid Supplemental Data
460,411
290,525
316,743
246,084
110,851
Interest Paid Supplemental Data
108,509
104,845
67,510
85,109
95,119
Capital Expenditure
-1,692,824
-1,665,079
-1,538,237
-946,998
-759,342
Issuance of Capital Stock
36,004
29,941
20,265
18,388
13,866
Issuance of Debt
800,000
1,898,958
100,000
595,000
1,275,000
Repayment of Debt
-1,325,098
-1,447,589
-358,701
-620,020
-1,450,870
Repurchase of Capital Stock
-136,774
-47,003
-109,955
-34,606
--
Free Cash Flow
1,864,080
936,483
558,399
398,310
432,712
12/31/2020 - 1/20/2003
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