149.80
+4.55
+(3.13%)
At close: April 17 at 9:50:05 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
738,231
738,231
785,776
568,732
1,172,544
Investing Cash Flow
-254,912
-254,912
-195,943
-213,316
-563,430
Financing Cash Flow
-355,722
-355,722
-598,340
-501,686
-458,332
End Cash Position
1,044,963
1,044,963
938,519
942,355
1,100,139
Income Tax Paid Supplemental Data
177,082
177,082
294,569
231,884
203,309
Capital Expenditure
-115,580
-115,580
-177,716
-291,900
-401,098
Issuance of Capital Stock
25,281
25,281
26,595
26,149
25,623
Repurchase of Capital Stock
-352,878
-352,878
-592,360
-435,036
-375,038
Free Cash Flow
622,651
622,651
608,060
276,832
771,446
12/31/2021 - 2/1/2001
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