83.85
0.00
(0.00%)
As of April 16 at 1:41:28 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
1,593,600
1,411,400
1,493,300
1,423,700
Investing Cash Flow
--
462,700
-1,703,400
617,400
-751,000
Financing Cash Flow
--
-664,600
-189,600
-803,000
-1,089,000
Other Cash Adjustment Inside Change in Cash
--
-349,100
-338,400
-298,900
-267,800
End Cash Position
--
3,428,300
2,403,500
3,265,300
2,232,200
Capital Expenditure
--
-205,700
-230,300
-269,400
-249,200
Issuance of Capital Stock
--
2,000
1,400
2,200
2,300
Issuance of Debt
--
1,215,000
1,540,200
729,500
1,082,500
Repayment of Debt
--
-831,800
-977,000
-1,026,500
-1,547,300
Repurchase of Capital Stock
--
-283,600
-25,000
-73,000
-24,700
Free Cash Flow
--
1,387,900
1,181,100
1,223,900
1,174,500
12/31/2021 - 3/9/2009
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