94.74
-1.54
(-1.60%)
At close: April 11 at 7:31:28 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,088,841
1,033,184
537,422
172,353
596,217
Investing Cash Flow
-73,848
-89,331
-81,013
-51,009
-32,169
Financing Cash Flow
-418,215
-417,675
-309,031
-367,482
-129,581
End Cash Position
2,247,580
1,502,051
981,795
843,527
1,089,361
Income Tax Paid Supplemental Data
307,905
234,062
135,986
192,090
104,068
Interest Paid Supplemental Data
1,671
1,783
1,880
1,842
2,931
Capital Expenditure
-85,016
-89,365
-81,025
-51,017
-32,218
Issuance of Capital Stock
2,917
2,444
2,170
1,991
1,502
Issuance of Debt
--
--
--
--
9,100
Repayment of Debt
--
--
--
--
-40,379
Repurchase of Capital Stock
-420,376
-424,905
-314,060
-370,677
-106,579
Free Cash Flow
1,003,825
943,819
456,397
121,336
563,999
3/31/2021 - 7/13/2021
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