As of 3:48:31 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-160,260.0000
-281,950.0000
-557,546.0000
-545,811.0000
-465,729.0000
Investing Cash Flow
6,880.0000
241,590.0000
433,379.0000
230,819.0000
-884,105.0000
Financing Cash Flow
136,960.0000
-465,055.0000
-19,694.0000
-45,533.0000
1,264,769.0000
End Cash Position
226,555.0000
170,300.0000
677,007.0000
776,005.0000
1,154,653.0000
Income Tax Paid Supplemental Data
1,050.0000
2,082.0000
1,184.0000
2,641.0000
22,769.0000
Interest Paid Supplemental Data
75,251.0000
98,118.0000
131,824.0000
119,249.0000
25,649.0000
Capital Expenditure
-7,080.0000
-3,996.0000
-10,451.0000
-48,113.0000
-174,141.0000
Issuance of Capital Stock
185,744.0000
81,063.0000
1,049.0000
2,700.0000
--
Issuance of Debt
68,255.0000
--
135,160.0000
--
893,160.0000
Repayment of Debt
-108,078.0000
-509,779.0000
-118,179.0000
-50,763.0000
-15,619.0000
Free Cash Flow
-167,340.0000
-285,946.0000
-567,997.0000
-593,924.0000
-639,870.0000
3/31/2021 - 10/6/2014
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