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36.25
+0.07
+(0.19%)
At close: February 28 at 8:01:36 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,233,400
1,233,400
880,400
1,170,600
1,311,700
Investing Cash Flow
-3,900
-3,900
25,300
-415,000
-936,500
Financing Cash Flow
-1,226,900
-1,226,900
-783,200
-832,700
-335,700
End Cash Position
201,900
201,900
202,800
81,000
158,100
Income Tax Paid Supplemental Data
196,300
196,300
198,300
226,500
236,500
Interest Paid Supplemental Data
77,300
77,300
66,000
65,800
53,400
Issuance of Capital Stock
2,000
2,000
31,100
26,600
60,000
Issuance of Debt
395,900
395,900
--
--
642,500
Repayment of Debt
-400,000
-400,000
-5,300
--
-21,700
Repurchase of Capital Stock
-942,200
-942,200
-535,300
-281,200
--
Free Cash Flow
1,233,400
1,233,400
880,400
1,170,600
1,311,700
12/31/2021 - 9/6/2013
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