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444.10
+4.25
+(0.97%)
As of 11:00:14 AM GMT+1. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
1,407,029
1,407,029
1,703,274
1,738,900
1,492,622
Investing Cash Flow
1,223,013
1,223,013
-482,101
-572,623
-549,030
Financing Cash Flow
-181,297
-181,297
-1,196,871
-1,116,300
-748,748
End Cash Position
3,898,729
3,898,729
1,441,187
1,419,864
1,435,183
Income Tax Paid Supplemental Data
68,006
68,006
97,956
167,768
149,762
Interest Paid Supplemental Data
814
814
996
1,258
3,365
Capital Expenditure
-123,161
-123,161
-191,822
-139,082
-95,740
Issuance of Capital Stock
232,212
232,212
252,986
237,956
210,719
Repayment of Debt
-2,607
-2,607
-2,603
-76,838
-28,061
Repurchase of Capital Stock
--
--
-1,160,724
-1,100,000
-753,081
Free Cash Flow
1,283,868
1,283,868
1,511,452
1,599,818
1,396,882
10/31/2021 - 12/28/2007
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