26.52
+0.18
+(0.68%)
As of 8:33:42 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
535,454,000.00
599,258,000.00
114,514,000.00
139,226,000.00
192,207,000.00
Investing Cash Flow
-65,729,000.00
-282,636,000.00
-257,782,000.00
212,339,000.00
-39,246,000.00
Financing Cash Flow
-198,593,000.00
-123,564,000.00
-89,594,000.00
-86,231,000.00
-202,433,000.00
End Cash Position
797,107,000.00
647,180,000.00
441,921,000.00
662,477,000.00
380,547,000.00
Capital Expenditure
-128,296,000.00
-122,791,000.00
-67,366,000.00
-76,682,000.00
-64,093,000.00
Issuance of Capital Stock
--
--
--
--
2,000.00
Issuance of Debt
--
484,000.00
--
--
--
Repayment of Debt
-41,396,000.00
-41,396,000.00
-20,394,000.00
-20,391,000.00
-40,389,000.00
Repurchase of Capital Stock
-45,732,000.00
-25,000.00
-24,000.00
-15,000.00
-100,192,000.00
Free Cash Flow
407,158,000.00
476,467,000.00
47,148,000.00
62,544,000.00
128,114,000.00
3/31/2021 - 9/30/2005
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