15.01
+0.36
+(2.42%)
As of 5:27:06 PM GMT+1. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,022,444,000.00
673,015,000.00
928,476,000.00
736,476,000.00
539,995,000.00
Investing Cash Flow
-809,451,000.00
-431,809,000.00
-413,229,000.00
-2,505,566,000.00
-394,127,000.00
Financing Cash Flow
-158,309,000.00
-377,065,000.00
-270,373,000.00
937,077,000.00
690,542,000.00
End Cash Position
1,426,800,000.00
1,562,493,000.00
1,674,787,000.00
1,414,890,000.00
2,183,837,000.00
Capital Expenditure
-541,197,000.00
-457,641,000.00
-410,889,000.00
-424,431,000.00
-349,831,000.00
Issuance of Debt
436,801,000.00
285,521,000.00
167,370,000.00
2,106,880,000.00
738,218,000.00
Repayment of Debt
-636,733,000.00
-476,083,000.00
-322,650,000.00
-575,594,000.00
-416,697,000.00
Repurchase of Capital Stock
-112,027,000.00
-52,393,000.00
-16,000.00
-22,000.00
-12,000.00
Free Cash Flow
481,247,000.00
215,374,000.00
517,587,000.00
312,045,000.00
190,164,000.00
2/28/2021 - 1/3/2000
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