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134.15
-0.35
(-0.26%)
At close: February 28 at 4:24:20 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,875,500
2,875,500
1,547,200
1,384,300
3,639,900
Investing Cash Flow
-799,200
-799,200
-4,101,000
1,576,600
-563,700
Financing Cash Flow
-683,500
-683,500
149,300
-1,747,300
-2,086,200
End Cash Position
2,375,000
2,375,000
1,049,900
3,419,300
2,261,400
Income Tax Paid Supplemental Data
355,100
355,100
740,700
262,500
247,900
Interest Paid Supplemental Data
245,400
245,400
252,200
262,500
280,800
Capital Expenditure
-359,800
-359,800
-311,400
-243,200
-294,900
Issuance of Debt
--
--
997,200
--
--
Repayment of Debt
-650,000
-650,000
-809,900
-1,002,200
-170,000
Repurchase of Capital Stock
--
--
--
-750,000
-1,800,000
Free Cash Flow
2,515,700
2,515,700
1,235,800
1,141,100
3,345,000
12/31/2021 - 12/28/2007
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