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266.40
+1.40
+(0.53%)
At close: 6:15:57 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
404,900
404,900
800,200
439,000
584,700
Investing Cash Flow
398,300
398,300
-100,800
-138,700
-161,000
Financing Cash Flow
-51,800
-51,800
-657,500
-572,000
-151,800
End Cash Position
1,689,800
1,689,800
938,400
896,500
1,168,200
Capital Expenditure
-143,000
-143,000
-120,100
-138,700
-160,800
Issuance of Debt
--
--
--
--
257,200
Repayment of Debt
--
--
-250,000
--
--
Repurchase of Capital Stock
-10,200
-10,200
-61,100
-121,300
-53,800
Free Cash Flow
261,900
261,900
680,100
300,300
423,900
12/31/2020 - 10/11/2012
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