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27.40
0.00
(0.00%)
At close: February 21 at 9:32:06 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,980
20,780
127,800
216,163
185,159
Investing Cash Flow
-270,283
-341,785
-109,022
-797,467
-88,132
Financing Cash Flow
269,257
330,724
4,882
531,535
-259,116
End Cash Position
255,882
170,177
159,867
135,282
187,467
Income Tax Paid Supplemental Data
67,062
49,511
58,398
24,126
6,528
Interest Paid Supplemental Data
76,411
68,526
58,452
30,797
38,428
Capital Expenditure
-75,114
-88,458
-80,296
-53,266
-31,572
Issuance of Capital Stock
--
362,072
--
--
--
Issuance of Debt
1,098,040
816,514
395,559
746,223
504,315
Repayment of Debt
-792,043
-824,458
-365,152
-178,173
-760,880
Repurchase of Capital Stock
-59,687
-23,834
-33,436
--
-8,662
Free Cash Flow
-79,094
-67,678
47,504
162,897
153,587
3/31/2021 - 12/28/2007
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