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22.82
-1.35
(-5.59%)
As of 5:27:05 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
956,612,000
956,612,000
827,045,000
729,943,000
793,128,000
Investing Cash Flow
-131,543,000
-131,543,000
151,063,000
-1,048,866,000
-458,840,000
Financing Cash Flow
-1,024,907,000
-1,024,907,000
-1,142,966,000
202,739,000
-184,838,000
End Cash Position
705,367,000
705,367,000
833,283,000
968,827,000
1,015,886,000
Capital Expenditure
-385,145,000
-385,145,000
-410,585,000
-439,861,000
-372,945,000
Issuance of Capital Stock
62,000
62,000
164,000
451,000
583,000
Issuance of Debt
105,130,000
105,130,000
80,062,000
44,798,000
523,467,000
Repayment of Debt
-301,507,000
-301,507,000
-288,795,000
-305,943,000
-230,488,000
Repurchase of Capital Stock
-100,458,000
-100,458,000
-200,212,000
-251,000
-159,000
Free Cash Flow
571,467,000
571,467,000
416,460,000
290,082,000
420,183,000
3/31/2021 - 1/3/2000
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