78.00
+0.50
+(0.65%)
At close: January 31 at 8:00:44 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,290,400.00
1,215,100.00
1,134,300.00
1,429,000.00
1,184,700.00
Investing Cash Flow
-903,900.00
-268,400.00
-1,757,600.00
-148,200.00
-210,500.00
Financing Cash Flow
735,300.00
712,800.00
-1,184,500.00
556,700.00
-1,428,100.00
End Cash Position
2,302,200.00
2,998,600.00
1,337,600.00
3,171,400.00
1,337,900.00
Income Tax Paid Supplemental Data
--
348,500.00
281,100.00
310,400.00
227,400.00
Interest Paid Supplemental Data
--
461,800.00
298,000.00
192,500.00
236,200.00
Capital Expenditure
-261,300.00
-251,500.00
-208,300.00
-136,600.00
-106,400.00
Issuance of Debt
5,645,000.00
375,000.00
1,727,100.00
370,000.00
286,000.00
Repayment of Debt
-5,310,300.00
-749,700.00
-599,800.00
-889,900.00
-1,024,200.00
Repurchase of Capital Stock
-499,900.00
-471,600.00
-476,100.00
-487,900.00
-227,700.00
Free Cash Flow
1,029,100.00
963,600.00
926,000.00
1,292,400.00
1,078,300.00
12/31/2020 - 4/24/2019
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