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239.00
+0.40
+(0.17%)
As of 8:01:12 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,260,551
1,260,551
1,349,176
1,241,894
1,100,958
Investing Cash Flow
-837,118
-837,118
-412,249
-738,634
-292,954
Financing Cash Flow
1,239,241
1,239,241
-803,573
-657,049
-643,792
End Cash Position
2,644,030
2,644,030
1,008,152
882,325
1,088,940
Income Tax Paid Supplemental Data
509,979
509,979
253,700
233,235
146,424
Interest Paid Supplemental Data
43,219
43,219
34,934
21,122
15,950
Capital Expenditure
-142,542
-142,542
-102,503
-124,215
-66,881
Issuance of Capital Stock
204,237
204,237
132,957
105,331
87,772
Issuance of Debt
3,196,595
3,196,595
50,000
885,000
--
Repayment of Debt
-1,350,000
-1,350,000
-150,000
-485,000
--
Repurchase of Capital Stock
-787,763
-787,763
-836,530
-1,161,955
-730,279
Free Cash Flow
1,118,009
1,118,009
1,246,673
1,117,679
1,034,077
12/31/2021 - 9/20/2021
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