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5.35
+0.10
+(1.90%)
As of 8:05:01 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
271,393,000
271,393,000
-62,696,000
310,000
110,228,000
Investing Cash Flow
-202,022,000
-202,022,000
-225,024,000
-206,387,000
-172,762,000
Financing Cash Flow
-17,126,000
-17,126,000
464,958,000
212,581,000
75,241,000
End Cash Position
298,465,000
298,465,000
245,605,000
66,534,000
59,835,000
Issuance of Debt
859,684,000
859,684,000
1,807,768,000
1,244,399,000
871,371,000
Repayment of Debt
-881,154,000
-881,154,000
-1,337,427,000
-1,011,247,000
-775,636,000
Repurchase of Capital Stock
--
--
--
--
-83,000
Free Cash Flow
271,393,000
271,393,000
-62,696,000
310,000
110,228,000
3/31/2021 - 7/20/2020
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