8.26
+0.01
+(0.12%)
At close: 5:35:18 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
124,391
138,879
102,534
119,146
428
Investing Cash Flow
-54,411
-48,800
-38,147
-26,917
-21,656
Financing Cash Flow
-67,332
-31,047
-67,743
-50,930
-69,451
End Cash Position
43,374
91,205
32,050
36,001
-4,509
Capital Expenditure
-54,584
-49,147
-38,166
-26,921
-21,707
Issuance of Capital Stock
--
--
--
75,000
--
Issuance of Debt
--
--
82,000
426,000
15,000
Repayment of Debt
-2,663
-6,255
-121,533
-506,669
-56,986
Repurchase of Capital Stock
-41,752
-1,676
--
--
--
Free Cash Flow
69,807
89,732
64,368
92,225
-21,279
3/31/2021 - 4/8/2014
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