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34.00
+0.20
+(0.59%)
As of 8:00:56 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
116,867
32,037
123,854
96,845
Investing Cash Flow
-186,718
-47,319
-17,370
173,274
Financing Cash Flow
59,952
22,035
-63,483
-245,617
End Cash Position
199,837
183,662
266,014
231,079
Income Tax Paid Supplemental Data
25,821
19,279
11,953
15,106
Interest Paid Supplemental Data
41,659
39,475
32,030
32,308
Capital Expenditure
-191,273
-81,507
-31,068
-14,844
Issuance of Debt
82,309
169,508
--
400,000
Repayment of Debt
-14,778
-142,046
-19,213
-618,140
Repurchase of Capital Stock
-4,054
-2,713
-41,158
-15,308
Free Cash Flow
-74,406
-49,470
92,786
82,001
3/31/2021 - 6/12/2020
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