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287.70
-2.10
(-0.72%)
At close: February 21 at 9:32:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,482,100
1,671,300
2,118,600
799,400
1,173,000
Investing Cash Flow
-789,500
-483,900
-348,500
-652,300
-188,400
Financing Cash Flow
-1,360,300
-1,282,300
-892,600
-528,900
-483,000
End Cash Position
309,200
1,080,200
1,173,400
300,500
683,500
Income Tax Paid Supplemental Data
278,200
386,300
692,400
444,400
87,500
Interest Paid Supplemental Data
37,000
41,800
59,700
59,100
52,600
Capital Expenditure
-429,900
-468,800
-341,800
-236,600
-172,000
Issuance of Debt
663,000
--
--
20,000
1,673,500
Repayment of Debt
-536,200
-506,100
-300
-20,700
-1,615,400
Repurchase of Capital Stock
-1,191,600
-479,500
-630,300
-323,500
-337,300
Free Cash Flow
1,052,200
1,202,500
1,776,800
562,800
1,001,000
12/31/2020 - 8/19/2008
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