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136.30
-3.70
(-2.64%)
As of 9:10:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,395,908
1,395,908
1,092,007
1,271,977
778,507
Investing Cash Flow
-508,195
-508,195
-163,062
-446,230
-5,212,143
Financing Cash Flow
20,516
20,516
-305,254
-529,491
3,970,522
End Cash Position
2,412,864
2,412,864
1,506,310
881,482
591,448
Income Tax Paid Supplemental Data
114,907
114,907
177,880
94,681
271,217
Interest Paid Supplemental Data
314,822
314,822
333,112
270,671
138,271
Capital Expenditure
-48,070
-48,070
-42,962
-498,194
-45,532
Issuance of Debt
980,767
980,767
--
--
5,191,463
Repayment of Debt
-606,000
-606,000
-31,000
-582,014
-1,320,600
Repurchase of Capital Stock
-311,429
-311,429
-269,761
-54
--
Free Cash Flow
1,347,838
1,347,838
1,049,045
773,783
732,975
12/31/2021 - 2/3/2020
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