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156.00
-1.00
(-0.64%)
As of 7:31:17 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
932,100
932,100
874,300
1,054,700
1,259,200
Investing Cash Flow
379,100
379,100
264,500
-109,900
-583,700
Financing Cash Flow
-1,175,900
-1,175,900
-758,300
-1,402,900
-798,300
End Cash Position
950,000
950,000
813,600
429,200
908,500
Income Tax Paid Supplemental Data
142,500
142,500
314,500
120,200
87,100
Interest Paid Supplemental Data
138,200
138,200
110,400
109,400
103,000
Capital Expenditure
-3,400
-3,400
-12,400
-11,400
-8,400
Issuance of Capital Stock
6,300
6,300
13,400
15,200
117,700
Issuance of Debt
847,600
847,600
25,000
--
200,000
Repayment of Debt
-750,000
-750,000
-25,000
-60,800
-33,000
Repurchase of Capital Stock
-816,300
-816,300
-409,300
-775,300
-745,800
Free Cash Flow
928,700
928,700
861,900
1,043,300
1,250,800
12/31/2021 - 7/8/2021
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