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161.00
+1.10
+(0.69%)
As of 8:02:18 AM GMT+1. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2,990,700
2,780,000
2,756,900
2,705,400
2,806,500
Investing Cash Flow
-1,454,200
-1,285,900
-999,400
-1,035,800
-87,900
Financing Cash Flow
-1,541,000
-1,474,600
-1,819,900
-1,929,500
-2,346,600
End Cash Position
74,200
152,400
133,500
199,400
460,600
Income Tax Paid Supplemental Data
--
333,500
129,700
324,700
189,700
Interest Paid Supplemental Data
--
418,600
386,300
368,500
418,500
Capital Expenditure
-1,288,700
-1,269,100
-1,035,400
-1,026,800
-864,600
Issuance of Debt
399,600
1,144,400
3,344,900
995,600
1,194,700
Repayment of Debt
-958,200
-809,700
-2,159,700
-1,365,300
-2,721,300
Repurchase of Capital Stock
-668,100
-249,700
-3,200,200
-1,390,500
--
Free Cash Flow
1,702,000
1,510,900
1,721,500
1,678,600
1,941,900
2/28/2021 - 1/25/2005
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