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101.04
-0.38
(-0.37%)
As of 3:29:43 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,685,600
1,685,600
1,219,100
2,359,400
3,452,000
Investing Cash Flow
-177,500
-177,500
128,200
-41,500
-1,098,100
Financing Cash Flow
-936,600
-936,600
-1,078,600
-2,076,900
-2,988,800
End Cash Position
2,712,900
2,712,900
2,143,800
1,874,700
1,624,200
Capital Expenditure
-423,400
-423,400
-307,900
-237,600
-239,100
Repurchase of Capital Stock
-337,200
-337,200
-254,400
-849,800
-1,138,500
Free Cash Flow
1,262,200
1,262,200
911,200
2,121,800
3,212,900
12/31/2021 - 8/7/2008
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