85.05
-5.17
(-5.73%)
At close: April 11 at 8:20:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
992,486
992,486
930,444
603,142
567,165
Investing Cash Flow
-69,347
-69,347
-115,671
-2,151,091
-55,925
Financing Cash Flow
-886,048
-886,048
-859,639
1,529,659
-429,638
End Cash Position
183,678
183,678
153,097
194,885
216,925
Income Tax Paid Supplemental Data
124,959
124,959
179,721
130,084
159,680
Interest Paid Supplemental Data
99,463
99,463
151,621
127,809
10,210
Capital Expenditure
-69,347
-69,347
-115,625
-104,190
-55,916
Issuance of Debt
102,156
102,156
257,905
2,169,898
1,090,000
Repayment of Debt
-425,405
-425,405
-923,703
-575,285
-485,000
Repurchase of Capital Stock
-560,690
-560,690
-192,105
-11,477
-1,020,119
Free Cash Flow
923,139
923,139
814,819
498,952
511,249
12/31/2021 - 2/20/2006
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