341.30
+6.20
+(1.85%)
At close: January 31 at 4:33:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
770,489.00
717,122.00
631,003.00
549,482.00
547,310.00
Investing Cash Flow
-105,906.00
-240,042.00
-411,368.00
-536,813.00
-614,253.00
Financing Cash Flow
-75,189.00
-231,319.00
-245,508.00
-245,852.00
96,597.00
End Cash Position
1,228,736.00
860,201.00
614,391.00
667,667.00
912,672.00
Income Tax Paid Supplemental Data
157,691.00
144,117.00
115,339.00
130,426.00
54,174.00
Interest Paid Supplemental Data
48,684.00
46,069.00
20,844.00
11,146.00
11,941.00
Capital Expenditure
-41,038.00
-25,318.00
-24,370.00
-23,018.00
-35,370.00
Issuance of Debt
--
--
--
--
375,000.00
Repayment of Debt
--
--
--
-45,000.00
-75,000.00
Repurchase of Capital Stock
--
-196,494.00
-205,571.00
-134,679.00
-161,029.00
Free Cash Flow
729,451.00
691,804.00
606,633.00
526,464.00
511,940.00
12/31/2020 - 7/25/2019
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