At close: December 23 at 8:11:16 AM GMT+1
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
14,118.00
196,381.00
-2,677.00
470,671.00
-482,460.00
Financing Cash Flow
27,538.00
-161,360.00
-21,331.00
-459,700.00
484,887.00
End Cash Position
84,806.00
122,128.00
30,598.00
54,624.00
43,676.00
Issuance of Debt
854,018.00
630,595.00
494,694.00
185,481.00
1,450,431.00
Repayment of Debt
-697,412.00
-655,285.00
-401,250.00
-529,290.00
-790,778.00
Repurchase of Capital Stock
--
-2,297.00
-21,100.00
--
-52,141.00
Free Cash Flow
14,118.00
196,381.00
-2,677.00
470,671.00
-482,460.00
3/31/2020 - 8/28/2017
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