50.00
-1.40
(-2.72%)
At close: April 11 at 5:20:26 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
167,900
167,900
72,700
184,400
158,900
Investing Cash Flow
-25,500
-25,500
-50,600
-25,000
-17,300
Financing Cash Flow
-185,900
-185,900
-94,900
-47,000
-132,900
End Cash Position
111,100
111,100
157,500
228,000
113,600
Capital Expenditure
-28,400
-28,400
-51,400
-25,000
-17,300
Issuance of Capital Stock
--
--
--
--
37,800
Issuance of Debt
30,000
30,000
--
--
300,000
Repayment of Debt
-30,000
-30,000
--
--
-92,700
Repurchase of Capital Stock
-50,500
-50,500
--
--
-341,400
Free Cash Flow
139,500
139,500
21,300
159,400
141,600
3/31/2021 - 1/29/2021
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