55.00
0.00
(0.00%)
At close: March 3 at 9:13:07 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
428,301
378,109
354,885
250,917
220,436
Investing Cash Flow
-190,918
-193,048
-21,540
-30,890
-13,879
Financing Cash Flow
-105,046
50,663
-232,344
-80,664
-97,802
End Cash Position
914,986
778,983
555,348
462,967
324,962
Income Tax Paid Supplemental Data
103,946
81,360
14,311
24,247
7,337
Interest Paid Supplemental Data
770
851
7,109
8,375
12,475
Capital Expenditure
-21,950
-31,727
-21,540
-17,695
-13,879
Repayment of Debt
--
--
-281,125
-120,000
-120,000
Repurchase of Capital Stock
-130,100
--
-15
-66
-49
Free Cash Flow
406,351
346,382
333,345
233,222
206,557
3/31/2021 - 2/10/2025
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