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1.9500
+0.0200
+(1.04%)
At close: February 21 at 8:04:40 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
543,300
543,300
573,800
-12,200
1,204,400
Investing Cash Flow
-10,200
-10,200
79,400
2,159,200
-301,000
Financing Cash Flow
-776,300
-776,300
-640,900
-2,890,000
-326,900
End Cash Position
468,700
468,700
708,500
700,200
1,443,400
Capital Expenditure
-219,300
-219,300
-177,900
-251,600
-420,600
Issuance of Capital Stock
-16,500
-16,500
-15,300
-20,600
-4,200
Issuance of Debt
--
--
--
--
117,700
Repayment of Debt
-88,600
-88,600
-15,700
-1,751,900
-98,300
Repurchase of Capital Stock
-117,600
-117,600
-31,600
-506,000
--
Free Cash Flow
324,000
324,000
395,900
-263,800
783,800
3/31/2021 - 10/8/2007
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