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101.58
0.00
(0.00%)
As of 8:04:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
672,176
672,176
585,231
577,923
1,098,366
Investing Cash Flow
-622,342
-622,342
-179,645
43,751
120,361
Financing Cash Flow
-251,767
-251,767
-501,912
-892,989
-1,008,584
End Cash Position
553,354
553,354
757,571
854,773
1,122,199
Income Tax Paid Supplemental Data
121,428
121,428
140,239
193,246
172,134
Interest Paid Supplemental Data
767
767
296
1,498
4,236
Capital Expenditure
-198,095
-198,095
-159,642
-163,249
-132,472
Issuance of Debt
185,000
185,000
--
--
--
Repayment of Debt
-185,000
-185,000
-50,264
-66,759
-342,990
Repurchase of Capital Stock
-198,574
-198,574
-397,241
-752,082
-600,000
Free Cash Flow
474,081
474,081
425,589
414,674
965,894
12/31/2021 - 1/26/2000
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