67.64
-0.06
(-0.09%)
At close: January 30 at 8:17:32 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
569,464,000.00
535,362,000.00
438,193,000.00
439,610,000.00
286,597,000.00
Investing Cash Flow
-63,956,000.00
-68,789,000.00
-32,676,000.00
-70,738,000.00
-40,373,000.00
Financing Cash Flow
-820,345,000.00
-334,648,000.00
-252,060,000.00
-254,371,000.00
-172,713,000.00
End Cash Position
771,273,000.00
1,136,858,000.00
877,370,000.00
669,551,000.00
501,043,000.00
Capital Expenditure
-67,683,000.00
-69,929,000.00
-76,756,000.00
-64,385,000.00
-58,314,000.00
Repayment of Debt
-20,434,000.00
-32,912,000.00
-24,959,000.00
-54,957,000.00
-24,957,000.00
Repurchase of Capital Stock
-724,160,000.00
-218,928,000.00
-152,454,000.00
-124,568,000.00
-70,667,000.00
Free Cash Flow
501,781,000.00
465,433,000.00
361,437,000.00
375,225,000.00
228,283,000.00
3/31/2021 - 8/28/2017
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