135.00
+1.00
+(0.75%)
At close: 5:00:04 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
173,594
173,594
50,558
86,191
102,057
Investing Cash Flow
-142,766
-142,766
-85,629
-68,369
-57,864
Financing Cash Flow
-58,842
-58,842
-3,593
-22,702
-8,840
End Cash Position
467,430
467,430
494,856
533,424
538,316
Capital Expenditure
-72,917
-72,917
-56,725
-26,553
-24,201
Issuance of Capital Stock
4,833
4,833
6,387
2,611
--
Repayment of Debt
--
--
--
--
-7,601
Repurchase of Capital Stock
-58,055
-58,055
-297
-16,396
-1,239
Free Cash Flow
100,677
100,677
-6,167
59,638
77,856
3/31/2021 - 10/16/2015
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