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229.00
-0.20
(-0.09%)
As of 8:15:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,813,900
2,813,900
2,411,800
1,788,400
2,061,900
Investing Cash Flow
-433,800
-433,800
-990,500
-716,800
-4,579,700
Financing Cash Flow
-2,024,100
-2,024,100
-1,054,700
-837,300
1,603,200
End Cash Position
1,256,800
1,256,800
919,500
598,600
359,900
Income Tax Paid Supplemental Data
647,400
647,400
469,200
308,900
275,700
Interest Paid Supplemental Data
342,600
342,600
324,800
222,400
208,700
Capital Expenditure
-994,500
-994,500
-774,800
-712,800
-643,000
Issuance of Debt
--
--
--
494,000
2,775,000
Repayment of Debt
-630,400
-630,400
-500,000
--
-1,047,300
Repurchase of Capital Stock
-986,500
-986,500
-13,700
-518,200
-106,600
Free Cash Flow
1,819,400
1,819,400
1,637,000
1,075,600
1,418,900
12/31/2021 - 5/16/2011
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