112.55
+0.25
+(0.22%)
At close: January 10 at 1:25:52 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
399,567,000.00
399,567,000.00
158,896,000.00
245,071,000.00
374,691,000.00
Investing Cash Flow
-227,188,000.00
-227,188,000.00
-229,793,000.00
-180,789,000.00
-159,666,000.00
Financing Cash Flow
-129,623,000.00
-129,623,000.00
-113,088,000.00
-48,698,000.00
98,942,000.00
End Cash Position
634,008,000.00
634,008,000.00
548,242,000.00
717,802,000.00
662,267,000.00
Capital Expenditure
-242,633,000.00
-242,633,000.00
-175,076,000.00
-114,106,000.00
-104,971,000.00
Issuance of Debt
60,479,000.00
60,479,000.00
115,953,000.00
68,369,000.00
293,216,000.00
Repayment of Debt
-78,294,000.00
-78,294,000.00
-387,476,000.00
-89,575,000.00
-105,903,000.00
Free Cash Flow
156,934,000.00
156,934,000.00
-16,180,000.00
130,965,000.00
269,720,000.00
3/31/2021 - 1/3/2000
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