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75.50
+0.50
+(0.67%)
As of 9:02:17 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
622,343
622,343
447,030
566,119
633,101
Investing Cash Flow
-117,302
-117,302
-141,543
-89,809
-164,883
Financing Cash Flow
-494,401
-494,401
-331,324
-437,235
-422,319
End Cash Position
840,193
840,193
834,998
853,359
831,758
Income Tax Paid Supplemental Data
185,297
185,297
145,973
192,514
154,268
Interest Paid Supplemental Data
563
563
703
815
554
Capital Expenditure
-56,566
-56,566
-58,793
-74,484
-52,536
Issuance of Capital Stock
126,006
126,006
101,166
58,186
55,231
Issuance of Debt
--
--
--
--
40,000
Repayment of Debt
--
--
--
-40,000
--
Repurchase of Capital Stock
-500,061
-500,061
-308,854
-344,723
-408,069
Free Cash Flow
565,777
565,777
388,237
491,635
580,565
12/31/2021 - 12/28/2000
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