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108.50
+0.40
+(0.37%)
At close: 8:06:18 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,174,000
1,174,000
1,009,500
881,400
808,800
Investing Cash Flow
-898,000
-898,000
-587,000
-1,912,600
-396,800
Financing Cash Flow
-64,000
-64,000
-186,700
1,725,400
-210,100
End Cash Position
2,502,000
2,502,000
2,302,900
2,033,200
1,470,200
Income Tax Paid Supplemental Data
302,000
302,000
218,100
122,300
146,900
Interest Paid Supplemental Data
195,000
195,000
185,800
120,100
61,500
Capital Expenditure
-82,000
-82,000
-68,900
-52,600
-45,000
Issuance of Debt
1,099,000
1,099,000
420,000
2,350,000
--
Repayment of Debt
-1,069,000
-1,069,000
-570,600
-411,300
-73,100
Repurchase of Capital Stock
-55,000
-55,000
-39,900
-122,900
-132,400
Free Cash Flow
1,092,000
1,092,000
940,600
828,800
763,800
12/31/2021 - 5/16/2011
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