14.20
+0.01
+(0.11%)
At close: January 31 at 10:01:40 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
362,572.00
345,416.00
259,904.00
345,772.00
284,361.00
Investing Cash Flow
-99,811.00
-86,546.00
-77,776.00
-154,669.00
-68,250.00
Financing Cash Flow
-381,647.00
-504,303.00
288,674.00
-242,742.00
-157,907.00
End Cash Position
553,991.00
588,816.00
831,801.00
366,966.00
418,241.00
Income Tax Paid Supplemental Data
--
75,190.00
47,769.00
54,779.00
16,202.00
Interest Paid Supplemental Data
--
146,878.00
144,418.00
133,284.00
136,228.00
Capital Expenditure
-81,693.00
-85,021.00
-85,544.00
-77,984.00
-68,969.00
Issuance of Debt
--
--
500,000.00
1,100,000.00
153,315.00
Repayment of Debt
-75,421.00
-116,290.00
-44,062.00
-983,984.00
-199,845.00
Repurchase of Capital Stock
-107,197.00
-189,554.00
-51,950.00
-268,531.00
-62,173.00
Free Cash Flow
280,879.00
260,395.00
174,360.00
267,788.00
215,392.00
12/31/2020 - 5/16/2011
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