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655.40
-0.40
(-0.06%)
At close: 4:29:54 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
215,516
206,711
198,093
195,016
96,291
Investing Cash Flow
-15,457
-1,652
-2,589
-5,699
824
Financing Cash Flow
-215,410
-206,507
-203,400
-243,022
-32,542
End Cash Position
22,740
33,641
35,089
42,985
96,690
Capital Expenditure
-7,415
-3,346
-2,850
-719
-3,477
Issuance of Capital Stock
499
594
482
766
716
Repurchase of Capital Stock
-138,116
-131,998
-132,879
-175,653
-30,890
Free Cash Flow
208,101
203,365
195,243
194,297
92,814
12/31/2020 - 1/30/2009
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