As of 9:16 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
121,700.0000
121,700.0000
87,200.0000
90,100.0000
85,600.0000
--
Investing Cash Flow
-62,100.0000
-62,100.0000
-63,800.0000
-23,200.0000
13,800.0000
--
Financing Cash Flow
-20,700.0000
-20,700.0000
-14,300.0000
-13,700.0000
-276,200.0000
--
End Cash Position
102,300.0000
102,300.0000
63,400.0000
54,300.0000
1,100.0000
--
Capital Expenditure
-32,800.0000
-32,800.0000
-20,000.0000
-23,200.0000
-23,600.0000
--
Issuance of Capital Stock
-6,000.0000
-6,000.0000
-1,000.0000
1,300.0000
1,500.0000
--
Issuance of Debt
--
--
--
330,000.0000
--
85,000.0000
Repayment of Debt
--
--
--
-320,000.0000
-275,000.0000
--
Repurchase of Capital Stock
--
--
--
--
-200.0000
--
Free Cash Flow
88,900.0000
88,900.0000
67,200.0000
66,900.0000
62,000.0000
--
3/31/2020 - 5/28/2010
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