15.10
+0.30
+(2.03%)
As of January 30 at 8:15:54 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
254,021,000.00
254,021,000.00
155,832,000.00
128,380,000.00
167,959,000.00
Investing Cash Flow
-161,954,000.00
-161,954,000.00
-150,839,000.00
-178,846,000.00
-143,274,000.00
Financing Cash Flow
-65,864,000.00
-65,864,000.00
96,021,000.00
84,070,000.00
7,031,000.00
End Cash Position
370,663,000.00
370,663,000.00
334,294,000.00
222,551,000.00
185,260,000.00
Issuance of Debt
207,479,000.00
207,479,000.00
637,501,000.00
297,584,000.00
250,811,000.00
Repayment of Debt
-250,557,000.00
-250,557,000.00
-576,529,000.00
-193,235,000.00
-219,587,000.00
Free Cash Flow
254,021,000.00
254,021,000.00
155,832,000.00
128,380,000.00
167,959,000.00
3/31/2021 - 10/6/2004
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