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399.05
-0.95
(-0.24%)
At close: 6:24:26 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
624,897
624,897
590,864
475,317
654,206
Investing Cash Flow
-31,229
-31,229
-106,917
-53,681
-142,723
Financing Cash Flow
-532,223
-532,223
-476,358
-515,949
-522,833
End Cash Position
462,424
462,424
403,133
395,204
490,480
Capital Expenditure
-112,885
-112,885
-105,396
-87,234
-94,172
Issuance of Debt
--
--
14,898
120,000
1,850,000
Repayment of Debt
-17,647
-17,647
-55,705
-175,676
-910,212
Repurchase of Capital Stock
-329,557
-329,557
-269,025
-293,740
-1,320,902
Free Cash Flow
512,012
512,012
485,468
388,083
560,034
12/31/2021 - 7/15/2004
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