27.60
0.00
(0.00%)
As of 8:09:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
485,932.00
456,675.00
460,593.00
554,151.00
559,775.00
Investing Cash Flow
-32,157.00
-165,005.00
-590,570.00
-882,094.00
-182,092.00
Financing Cash Flow
-847,114.00
-1,016,559.00
-353,460.00
174,918.00
710,178.00
End Cash Position
496,364.00
508,104.00
1,225,518.00
1,708,955.00
1,861,980.00
Income Tax Paid Supplemental Data
--
95,473.00
68,768.00
66,642.00
65,823.00
Interest Paid Supplemental Data
--
187,236.00
188,533.00
188,857.00
164,494.00
Capital Expenditure
-175,144.00
-184,609.00
-150,064.00
-144,403.00
-106,719.00
Issuance of Debt
500,000.00
--
500,000.00
1,001,875.00
1,150,000.00
Repayment of Debt
-1,101,112.00
-848,897.00
-510,701.00
-763,263.00
-408,914.00
Repurchase of Capital Stock
-75,407.00
-88,398.00
-292,274.00
-47,843.00
-35,175.00
Free Cash Flow
310,788.00
272,066.00
310,529.00
409,748.00
453,056.00
12/31/2020 - 1/17/2022
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