84.20
+2.00
+(2.43%)
At close: January 20 at 5:35:37 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
153,130,000.00
182,593,000.00
199,752,000.00
142,759,000.00
231,786,000.00
Investing Cash Flow
-45,523,000.00
-21,824,000.00
-135,506,000.00
-198,592,000.00
-244,194,000.00
Financing Cash Flow
-157,590,000.00
-108,244,000.00
-65,619,000.00
-64,449,000.00
30,082,000.00
End Cash Position
231,012,000.00
286,424,000.00
229,510,000.00
227,353,000.00
356,469,000.00
Income Tax Paid Supplemental Data
--
--
26,476,000.00
21,474,000.00
20,898,000.00
Interest Paid Supplemental Data
--
--
5,637,000.00
5,066,000.00
4,101,000.00
Capital Expenditure
-50,437,000.00
-32,929,000.00
-34,352,000.00
-53,324,000.00
-43,185,000.00
Issuance of Capital Stock
640,000.00
843,000.00
11,000.00
109,000.00
175,000.00
Issuance of Debt
71,586,000.00
20,570,000.00
22,790,000.00
9,427,000.00
38,410,000.00
Repayment of Debt
-28,424,000.00
-18,105,000.00
-11,448,000.00
-16,713,000.00
-7,061,000.00
Repurchase of Capital Stock
-127,609,000.00
-88,745,000.00
-74,746,000.00
-61,225,000.00
-773,000.00
Free Cash Flow
102,693,000.00
149,664,000.00
165,400,000.00
89,435,000.00
188,601,000.00
3/31/2021 - 5/26/2016
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