4,625.00
-170.00
(-3.55%)
At close: 4:35:23 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
228,400
228,400
153,000
160,000
181,400
Investing Cash Flow
-123,300
-123,300
-83,800
-130,900
-81,800
Financing Cash Flow
-98,400
-98,400
-49,100
-67,900
-82,100
End Cash Position
27,000
27,000
20,300
200
39,000
Capital Expenditure
-100,500
-100,500
-85,100
-93,700
-71,900
Issuance of Capital Stock
4,400
4,400
3,700
4,600
3,000
Issuance of Debt
--
--
4,000
--
--
Repayment of Debt
-20,500
-20,500
--
-22,000
-43,000
Repurchase of Capital Stock
-15,600
-15,600
--
--
--
Free Cash Flow
127,900
127,900
67,900
66,300
109,500
3/31/2021 - 7/1/1988
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