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177.42
+0.18
+(0.10%)
At close: February 26 at 8:20:02 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,828,848
1,828,848
1,735,296
1,149,373
1,160,457
Investing Cash Flow
-244,808
-244,808
-2,376,430
-552,760
-2,055,842
Financing Cash Flow
-1,602,454
-1,602,454
697,283
-575,699
39,337
End Cash Position
373,999
373,999
409,804
345,386
346,772
Capital Expenditure
-127,075
-127,075
-136,249
-139,005
-110,671
Repayment of Debt
-300,000
-300,000
--
--
-59,718
Repurchase of Capital Stock
-212,027
-212,027
-7,772
-332,821
-14,711
Free Cash Flow
1,701,773
1,701,773
1,599,047
1,010,368
1,049,786
12/31/2021 - 3/18/2002
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