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50.74
-10.76
(-17.50%)
At close: April 4 at 4:18:18 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
625,363
833,189
843,231
1,049,243
1,301,853
Investing Cash Flow
-172,263
-136,470
-153,409
-595,956
-218,658
Financing Cash Flow
-772,665
-459,574
-853,353
-875,510
-401,923
End Cash Position
772,422
1,049,258
808,943
972,805
1,398,309
Income Tax Paid Supplemental Data
--
103,059
105,788
125,322
53,236
Interest Paid Supplemental Data
--
55,270
66,115
59,393
81,232
Capital Expenditure
-141,803
-127,230
-158,953
-213,466
-186,960
Issuance of Capital Stock
34,965
36,918
32,507
38,303
42,598
Issuance of Debt
--
--
--
499,070
1,206,750
Repayment of Debt
--
-58,309
--
-197,500
-1,087,994
Repurchase of Capital Stock
-406,366
-400,054
-861,751
-1,152,287
-515,084
Free Cash Flow
483,560
705,959
684,278
835,777
1,114,893
3/31/2021 - 2/3/2015
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