1,340.00
-10.00
(-0.74%)
As of 8:01:25 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
876,357
876,357
810,690
554,506
521,755
Investing Cash Flow
-682,201
-682,201
-295,350
-324,985
-161,943
Financing Cash Flow
306,399
306,399
-77,719
-174,187
-272,291
End Cash Position
1,135,824
1,135,824
635,269
197,648
142,314
Income Tax Paid Supplemental Data
--
--
200,812
140,988
70,988
Interest Paid Supplemental Data
--
--
23,960
28,086
29,142
Capital Expenditure
-371,015
-371,015
-282,304
-329,260
-164,686
Issuance of Debt
1,200,000
1,200,000
--
--
125,000
Repayment of Debt
-2,488
-2,488
-2,303
-127,988
-347,278
Repurchase of Capital Stock
-625,654
-625,654
--
--
--
Free Cash Flow
505,342
505,342
528,386
225,246
357,069
12/31/2021 - 5/5/2000
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