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27.80
-1.00
(-3.47%)
At close: February 28 at 5:26:10 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
473,137,000
473,137,000
380,999,000
600,021,000
626,202,000
Investing Cash Flow
-496,986,000
-496,986,000
-256,741,000
-348,540,000
-359,516,000
Financing Cash Flow
-87,612,000
-87,612,000
-92,364,000
-170,108,000
-94,498,000
End Cash Position
1,198,566,000
1,198,566,000
1,271,040,000
1,207,306,000
1,117,770,000
Capital Expenditure
-30,984,000
-30,984,000
-24,142,000
-21,497,000
-24,542,000
Issuance of Capital Stock
139,000
139,000
115,000
2,000
63,000
Issuance of Debt
73,361,000
73,361,000
227,000,000
--
--
Repayment of Debt
-6,448,000
-6,448,000
-189,658,000
-30,482,000
-32,387,000
Repurchase of Capital Stock
-25,043,000
-25,043,000
-58,026,000
-60,430,000
-35,322,000
Free Cash Flow
442,153,000
442,153,000
356,857,000
578,524,000
601,660,000
3/31/2021 - 4/1/2010
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