7.55
+0.10
+(1.34%)
As of 8:37:11 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
586,084,000
586,084,000
30,504,000
257,811,000
253,459,000
Investing Cash Flow
-344,320,000
-344,320,000
-328,874,000
-320,879,000
-330,587,000
Financing Cash Flow
-150,526,000
-150,526,000
324,770,000
79,428,000
95,549,000
End Cash Position
364,213,000
364,213,000
270,651,000
241,756,000
223,901,000
Issuance of Capital Stock
195,237,000
195,237,000
--
--
--
Issuance of Debt
220,760,000
220,760,000
654,968,000
539,358,000
565,628,000
Repayment of Debt
-409,495,000
-409,495,000
-359,381,000
-391,547,000
-400,384,000
Repurchase of Capital Stock
-102,832,000
-102,832,000
-7,000
--
--
Free Cash Flow
586,084,000
586,084,000
30,504,000
257,811,000
253,459,000
3/31/2021 - 4/3/2018
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