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2.1400
+0.0120
+(0.56%)
As of 8:04:13 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
123,100
123,100
133,000
119,500
99,600
Investing Cash Flow
206,100
206,100
-17,400
-367,200
-46,400
Financing Cash Flow
-249,900
-249,900
-134,300
247,600
-83,600
End Cash Position
111,900
111,900
32,600
51,300
51,400
Capital Expenditure
-5,800
-5,800
-16,900
-51,000
-25,600
Issuance of Capital Stock
-3,000
-3,000
-6,400
167,900
110,800
Issuance of Debt
669,200
669,200
440,000
1,059,000
316,000
Repayment of Debt
-769,200
-769,200
-450,000
-871,000
-409,000
Repurchase of Capital Stock
--
--
--
--
-5,800
Free Cash Flow
117,300
117,300
116,100
68,500
74,000
3/31/2021 - 8/31/2020
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