570.00
-18.00
(-3.06%)
As of 4:26:56 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
774,042.00
638,213.00
246,674.00
320,010.00
267,803.00
Investing Cash Flow
-262,159.00
-178,726.00
-12,510.00
-378,886.00
-39,177.00
Financing Cash Flow
-241,267.00
-183,725.00
-128,785.00
-90,206.00
-71,557.00
End Cash Position
691,916.00
561,181.00
288,729.00
189,389.00
335,071.00
Income Tax Paid Supplemental Data
70,064.00
85,128.00
85,031.00
21,148.00
1,405.00
Capital Expenditure
-95,122.00
-57,578.00
-58,843.00
-95,213.00
-55,610.00
Repurchase of Capital Stock
-17,901.00
-3,741.00
--
--
--
Free Cash Flow
678,920.00
580,635.00
187,831.00
224,797.00
212,193.00
12/31/2020 - 5/16/2011
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