2,948.00
+120.00
+(4.24%)
As of 3:16:13 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
341,500
341,500
348,900
454,100
405,500
Investing Cash Flow
-4,800
-4,800
-8,200
-5,400
-33,300
Financing Cash Flow
-348,500
-348,500
-367,800
-261,000
-211,800
End Cash Position
890,000
890,000
906,700
930,200
749,500
Capital Expenditure
-4,800
-4,800
-8,200
-800
-800
Repurchase of Capital Stock
-195,000
-195,000
-275,300
-138,800
-64,900
Free Cash Flow
336,700
336,700
340,700
453,300
404,700
12/31/2021 - 9/18/2018
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