52.39
-0.40
(-0.76%)
At close: March 3 at 5:32:25 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,928,533
1,928,533
1,717,753
887,699
1,155,741
Investing Cash Flow
733,727
733,727
-193,395
-161,367
-992,022
Financing Cash Flow
-3,329,029
-3,329,029
-542,599
-706,938
34,821
End Cash Position
1,533,287
1,533,287
2,297,675
1,307,141
1,326,462
Income Tax Paid Supplemental Data
476,223
476,223
423,224
379,998
420,521
Interest Paid Supplemental Data
25,270
25,270
363
431
134
Capital Expenditure
-306,434
-306,434
-234,724
-212,153
-57,453
Issuance of Capital Stock
78,973
78,973
130,267
64,015
45,723
Issuance of Debt
750,000
750,000
--
--
--
Repayment of Debt
-375,000
-375,000
--
--
--
Repurchase of Capital Stock
-3,771,875
-3,771,875
-658,952
-771,028
-13,830
Free Cash Flow
1,622,099
1,622,099
1,483,029
675,546
1,098,288
12/31/2021 - 5/23/2017
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