5.40
0.00
(0.00%)
As of April 1 at 3:01:01 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
170,853
170,853
163,934
132,201
158,848
Investing Cash Flow
-57,455
-57,455
-54,197
-27,938
-41,598
Financing Cash Flow
-155,880
-155,880
-88,064
-86,722
-169,168
End Cash Position
75,874
75,874
119,356
98,026
79,341
Capital Expenditure
-61,806
-61,806
-56,719
-48,485
-48,268
Issuance of Capital Stock
--
--
340
--
49,304
Issuance of Debt
154,000
154,000
479,112
135,763
290,821
Repayment of Debt
-213,337
-213,337
-495,570
-153,371
-432,035
Repurchase of Capital Stock
--
--
--
-5,460
--
Free Cash Flow
109,047
109,047
107,215
83,716
110,580
3/31/2021 - 1/4/2000
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