59,870.00
-700.00
(-1.16%)
At close: January 30 at 5:24:47 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
763,615.00
561,430.00
479,715.00
461,816.00
480,306.00
Investing Cash Flow
-384,315.00
-293,583.00
-152,351.00
-261,499.00
-465,067.00
Financing Cash Flow
-431,401.00
-290,272.00
-164,499.00
-261,816.00
196,837.00
End Cash Position
663,889.00
513,314.00
533,096.00
378,656.00
442,267.00
Income Tax Paid Supplemental Data
--
210,445.00
123,586.00
97,258.00
83,251.00
Interest Paid Supplemental Data
--
1,221.00
2,974.00
688.00
7,829.00
Capital Expenditure
-95,328.00
-84,179.00
-81,890.00
-67,211.00
-63,284.00
Issuance of Debt
--
--
--
--
451,421.00
Repayment of Debt
-88,506.00
-2,628.00
-20,132.00
-177,308.00
-215,177.00
Repurchase of Capital Stock
-343,066.00
-288,443.00
-144,944.00
-73,180.00
-48,272.00
Free Cash Flow
668,287.00
477,251.00
397,825.00
394,605.00
417,022.00
12/31/2020 - 8/12/2002
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