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10.57
-0.32
(-2.89%)
At close: April 4 at 8:13:46 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
961,826,000
961,826,000
602,720,000
395,637,000
437,235,000
Investing Cash Flow
-459,487,000
-459,487,000
-363,676,000
-301,579,000
-395,903,000
Financing Cash Flow
-496,659,000
-496,659,000
-400,099,000
-159,536,000
238,657,000
End Cash Position
789,390,000
789,390,000
733,850,000
867,808,000
897,395,000
Capital Expenditure
-446,405,000
-446,405,000
-414,314,000
-372,144,000
-434,681,000
Issuance of Debt
84,375,000
84,375,000
69,299,000
81,355,000
958,307,000
Repayment of Debt
-161,619,000
-161,619,000
-152,522,000
-68,234,000
-560,939,000
Repurchase of Capital Stock
-200,024,000
-200,024,000
-100,012,000
-97,540,000
-15,000
Free Cash Flow
515,421,000
515,421,000
188,406,000
23,493,000
2,554,000
3/31/2021 - 1/3/2000
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