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143.75
-0.55
(-0.38%)
At close: February 21 at 8:02:57 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
6/30/2021
Operating Cash Flow
529,503
529,503
415,792
417,345
407,151
Investing Cash Flow
-77,680
-77,680
-2,829
-922,876
-116,737
Financing Cash Flow
-360,492
-360,492
-427,382
480,566
-383,626
End Cash Position
195,498
195,498
104,167
118,586
225,916
Income Tax Paid Supplemental Data
72,108
72,108
50,303
54,804
--
Interest Paid Supplemental Data
6,593
6,593
28,054
7,218
--
Capital Expenditure
-102,564
-102,564
-2,678
-922,155
-168,147
Issuance of Debt
--
--
--
700,000
--
Repayment of Debt
-250,000
-250,000
-325,000
-125,000
-305,000
Repurchase of Capital Stock
-4,620
-4,620
-1,383
-1,447
-1,465
Free Cash Flow
426,939
426,939
413,114
-504,810
239,004
6/30/2021 - 4/29/2002
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