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97.50
0.00
(0.00%)
As of 8:08:24 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
788,200
643,100
748,300
406,300
253,505
Investing Cash Flow
-268,200
-157,600
-453,800
-98,100
-105,531
Financing Cash Flow
250,500
-143,200
-1,200
-212,000
35,398
End Cash Position
2,813,800
2,247,000
1,990,800
2,086,100
2,099,508
Income Tax Paid Supplemental Data
106,900
94,500
86,200
48,700
60,170
Interest Paid Supplemental Data
69,300
53,200
29,100
18,500
17,319
Capital Expenditure
-108,300
-94,400
-104,300
-92,200
-97,628
Issuance of Capital Stock
9,200
7,800
9,100
10,800
18,101
Issuance of Debt
8,017,800
7,925,800
7,905,800
5,074,100
3,113,800
Repayment of Debt
-7,506,200
-7,696,400
-7,733,200
-5,061,000
-2,848,557
Repurchase of Capital Stock
-270,600
-378,400
-176,000
-229,900
-241,518
Free Cash Flow
679,900
548,700
644,000
314,100
155,877
12/31/2020 - 3/16/2017
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