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27.00
-0.30
(-1.10%)
At close: February 21 at 5:35:00 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
236,297.58
236,297.58
-23,261.07
9,948.33
-54,492.33
Investing Cash Flow
-91,232.54
-91,232.54
4,105.69
-42,409.68
-4,332.08
Financing Cash Flow
-100,011.13
-100,011.13
20,769.86
86,314.76
108,878.89
End Cash Position
289,786.77
289,786.77
244,732.86
240,021.14
186,167.73
Capital Expenditure
-3,549.23
-3,549.23
-5,870.15
-2,911.36
-1,101
Issuance of Debt
799,485.85
799,485.85
603,778.85
590,044.60
458,167.11
Repayment of Debt
-746,770.76
-746,770.76
-470,451.06
-391,243.21
-325,022.60
Repurchase of Capital Stock
-5,791.27
-5,791.27
-9,891.38
-14,161.06
-24,265.62
Free Cash Flow
232,748.35
232,748.35
-29,131.22
7,036.97
-55,593.33
3/31/2021 - 10/20/2017
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