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75.38
+0.21
+(0.28%)
As of 9:10:21 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
980,058
979,526
506,759
506,467
296,954
Investing Cash Flow
-213,347
44,612
-191,197
-162,909
81,229
Financing Cash Flow
-1,342,311
-946,039
-98,256
-394,621
-58,976
End Cash Position
617,901
801,499
723,201
509,679
566,336
Income Tax Paid Supplemental Data
19,090
10,460
10,416
6,940
3,503
Interest Paid Supplemental Data
--
185
185
349
78,040
Capital Expenditure
-90,760
-92,391
-77,654
-61,396
-82,395
Issuance of Debt
--
--
--
--
677,370
Repayment of Debt
-689,896
-726,979
-16
-77,906
-384,199
Repurchase of Capital Stock
-521,803
-145,515
-63,041
--
--
Free Cash Flow
889,298
887,135
429,105
445,071
214,559
1/31/2021 - 2/3/2020
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