63.18
+0.06
+(0.10%)
At close: April 17 at 5:32:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
542,300
542,300
895,800
1,218,200
1,732,100
Investing Cash Flow
2,312,900
2,312,900
173,800
252,300
-1,722,500
Financing Cash Flow
-983,000
-983,000
-711,000
-1,584,500
-356,300
End Cash Position
3,058,800
3,058,800
1,148,000
772,600
867,400
Income Tax Paid Supplemental Data
1,196,100
1,196,100
470,100
504,100
182,500
Interest Paid Supplemental Data
19,600
19,600
19,900
19,300
20,200
Capital Expenditure
-282,400
-282,400
-266,300
-264,800
-329,800
Issuance of Debt
--
--
--
--
5,200
Repayment of Debt
--
--
-300
-200
-7,000
Repurchase of Capital Stock
-1,159,400
-1,159,400
-879,600
-1,727,100
-512,800
Free Cash Flow
259,900
259,900
629,500
953,400
1,402,300
12/31/2021 - 10/28/2019
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