96.50
+0.50
+(0.52%)
At close: January 17 at 8:01:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
788,200.00
643,100.00
748,300.00
406,300.00
253,505.00
Investing Cash Flow
-268,200.00
-157,600.00
-453,800.00
-98,100.00
-105,531.00
Financing Cash Flow
250,500.00
-143,200.00
-1,200.00
-212,000.00
35,398.00
End Cash Position
2,813,800.00
2,247,000.00
1,990,800.00
2,086,100.00
2,099,508.00
Income Tax Paid Supplemental Data
106,900.00
94,500.00
86,200.00
48,700.00
60,170.00
Interest Paid Supplemental Data
69,300.00
53,200.00
29,100.00
18,500.00
17,319.00
Capital Expenditure
-108,300.00
-94,400.00
-104,300.00
-92,200.00
-97,628.00
Issuance of Capital Stock
9,200.00
7,800.00
9,100.00
10,800.00
18,101.00
Issuance of Debt
8,017,800.00
7,925,800.00
7,905,800.00
5,074,100.00
3,113,800.00
Repayment of Debt
-7,506,200.00
-7,696,400.00
-7,733,200.00
-5,061,000.00
-2,848,557.00
Repurchase of Capital Stock
-270,600.00
-378,400.00
-176,000.00
-229,900.00
-241,518.00
Free Cash Flow
679,900.00
548,700.00
644,000.00
314,100.00
155,877.00
12/31/2020 - 3/4/2014
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