72.35
+0.90
+(1.26%)
As of 8:00:27 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
261,892
457,029
279,938
-65,585
358,375
Investing Cash Flow
-334,788
-92,479
-44,802
-69,233
-65,044
Financing Cash Flow
229,517
-370,560
-270,450
98,434
-188,724
End Cash Position
489,335
333,324
346,665
402,488
451,808
Capital Expenditure
-118,197
-86,437
-88,772
-74,041
-70,020
Issuance of Debt
952,120
483,669
611,610
524,210
102,650
Repayment of Debt
-554,333
-721,389
-805,715
-249,847
-249,589
Repurchase of Capital Stock
-127,285
-95,688
-22,907
-156,366
--
Free Cash Flow
143,695
370,592
191,166
-139,626
288,355
3/31/2021 - 7/19/2007
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