55.50
+1.08
+(1.98%)
As of 10:12:33 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,704,000.00
2,892,700.00
3,621,000.00
2,842,700.00
1,916,500.00
Investing Cash Flow
-347,100.00
-392,100.00
-599,500.00
-477,700.00
-173,300.00
Financing Cash Flow
-1,327,400.00
-2,414,900.00
-3,104,900.00
-2,327,600.00
-1,864,200.00
End Cash Position
286,100.00
319,700.00
234,000.00
317,400.00
280,000.00
Income Tax Paid Supplemental Data
101,300.00
517,100.00
482,600.00
141,400.00
87,300.00
Interest Paid Supplemental Data
355,200.00
191,200.00
181,500.00
207,800.00
265,400.00
Capital Expenditure
-193,300.00
-285,100.00
-486,200.00
-370,100.00
-92,600.00
Issuance of Capital Stock
75,100.00
82,100.00
82,300.00
70,500.00
60,300.00
Issuance of Debt
17,363,000.00
17,054,800.00
5,935,000.00
5,173,000.00
7,543,800.00
Repayment of Debt
-17,019,900.00
-17,594,100.00
-7,405,300.00
-6,549,000.00
-8,958,400.00
Repurchase of Capital Stock
-592,000.00
-982,100.00
-945,800.00
-425,600.00
--
Free Cash Flow
1,510,700.00
2,607,600.00
3,134,800.00
2,472,600.00
1,823,900.00
3/31/2021 - 11/27/2023
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