422.95
+3.20
+(0.76%)
At close: April 17 at 9:50:05 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,415,000
2,415,000
1,813,800
1,490,800
2,089,400
Investing Cash Flow
-3,272,800
-3,272,800
-360,100
1,370,800
-2,461,500
Financing Cash Flow
150,900
150,900
-287,600
-2,572,300
43,000
End Cash Position
2,062,400
2,062,400
2,770,100
1,600,700
1,306,000
Income Tax Paid Supplemental Data
466,500
466,500
447,800
444,200
--
Capital Expenditure
-1,111,200
-1,111,200
-1,064,200
-532,400
-339,500
Repurchase of Capital Stock
--
--
-416,300
-2,607,400
--
Free Cash Flow
1,303,800
1,303,800
749,600
958,400
1,749,900
12/31/2021 - 7/18/2003
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