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156.00
-4.00
(-2.50%)
At close: March 7 at 8:00:29 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
295,003
295,003
246,218
179,630
185,183
Investing Cash Flow
-8,675
-8,675
-4,730
-6,587
-4,016
Financing Cash Flow
-286,366
-286,366
-196,047
-204,460
-120,418
End Cash Position
266,230
266,230
270,741
225,463
263,706
Income Tax Paid Supplemental Data
83,403
83,403
67,376
58,022
29,162
Capital Expenditure
-8,675
-8,675
-4,730
-6,587
-4,016
Repurchase of Capital Stock
-286,366
-286,366
-196,047
-204,460
-120,418
Free Cash Flow
286,328
286,328
241,488
173,043
181,167
12/31/2021 - 1/3/2000
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