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311.50
+21.50
+(7.41%)
At close: February 21 at 8:03:08 AM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
662,390
662,390
519,395
426,145
417,752
Investing Cash Flow
-93,504
-93,504
-53,483
-60,068
-63,109
Financing Cash Flow
-487,489
-487,489
-561,230
-264,099
-171,426
End Cash Position
349,200
349,200
268,025
363,400
262,608
Income Tax Paid Supplemental Data
136,913
136,913
53,026
54,376
--
Capital Expenditure
--
--
-48,235
-54,020
-56,991
Repayment of Debt
-101,106
-101,106
-278,030
-131,720
-103,733
Free Cash Flow
662,390
662,390
519,395
372,125
360,761
12/31/2021 - 3/30/2016
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