79.70
-0.50
(-0.62%)
At close: January 17 at 5:30:19 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,024,088.00
1,145,116.00
534,010.00
298,318.00
1,458,638.00
Investing Cash Flow
-52,510.00
-70,335.00
-105,730.00
-107,863.00
-119,982.00
Financing Cash Flow
-776,858.00
-690,173.00
-583,353.00
-606,819.00
-299,929.00
End Cash Position
1,358,624.00
1,520,842.00
1,149,023.00
1,328,716.00
1,750,327.00
Income Tax Paid Supplemental Data
50,550.00
50,855.00
71,955.00
192,898.00
23,041.00
Capital Expenditure
-50,279.00
-55,897.00
-92,353.00
-89,152.00
-76,189.00
Repurchase of Capital Stock
-578,447.00
-504,203.00
-418,346.00
-412,022.00
-164,952.00
Free Cash Flow
973,809.00
1,089,219.00
441,657.00
209,166.00
1,382,449.00
3/31/2021 - 4/3/1995
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