199.00
-11.00
(-5.24%)
As of 4:15:49 PM GMT+2. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
863,376
863,376
868,735
596,385
833,159
Investing Cash Flow
-882,254
-882,254
-503,745
-423,142
-344,389
Financing Cash Flow
88,217
88,217
-318,836
-391,711
-777,955
End Cash Position
994,698
994,698
925,359
879,205
1,097,673
Income Tax Paid Supplemental Data
170,259
170,259
86,237
--
130,247
Interest Paid Supplemental Data
84,614
84,614
88,148
51,445
52,671
Capital Expenditure
-891,983
-891,983
-517,284
-451,103
-353,043
Issuance of Debt
605,843
605,843
297,069
--
956,608
Repayment of Debt
-302,597
-302,597
-396,133
-87,854
-1,491,822
Repurchase of Capital Stock
-256,293
-256,293
-243,188
-316,896
-266,628
Free Cash Flow
-28,607
-28,607
351,451
145,282
480,116
1/31/2022 - 10/8/2013
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