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52.50
0.00
(0.00%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,960.43
18,247.41
19,091.50
12,503.68
13,364.83
Investing Cash Flow
5,062.44
9,580.08
-8,527.11
7,015.42
8,424.87
Financing Cash Flow
-19,222.10
-19,213.84
-19,344
-19,496.93
-19,427.96
End Cash Position
5,485.68
10,283.55
1,669.90
10,449.51
10,427.34
Income Tax Paid Supplemental Data
3,635.50
4,539.07
4,501.66
2,520
2,438.79
Capital Expenditure
-1,162.79
-16.73
-935.79
-484.58
-62.73
Repurchase of Capital Stock
--
--
-20.70
-163.52
-91.42
Free Cash Flow
13,797.64
18,230.68
18,155.71
12,019.10
13,302.11
3/31/2021 - 7/28/2003
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