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2.2000
0.0000
(0.00%)
As of 8:10:53 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
121,700
121,700
87,200
90,100
85,600
Investing Cash Flow
-62,100
-62,100
-63,800
-23,200
13,800
Financing Cash Flow
-20,700
-20,700
-14,300
-13,700
-276,200
End Cash Position
102,300
102,300
63,400
54,300
1,100
Capital Expenditure
-32,800
-32,800
-20,000
-23,200
-23,600
Issuance of Capital Stock
-6,000
-6,000
-1,000
1,300
1,500
Issuance of Debt
--
--
--
330,000
--
Repayment of Debt
--
--
--
-320,000
-275,000
Repurchase of Capital Stock
--
--
--
--
-200
Free Cash Flow
88,900
88,900
67,200
66,900
62,000
3/31/2021 - 7/22/2004
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