14.00
+0.20
+(1.45%)
At close: April 8 at 7:27:05 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
203,006,700
216,830,800
443,809,900
443,266,800
Investing Cash Flow
--
-142,514,400
-186,798,400
-108,812,300
-93,228,800
Financing Cash Flow
--
-110,969,900
-69,806,900
-234,010,900
-370,896,700
End Cash Position
--
70,808,400
121,299,000
156,069,600
55,320,800
Capital Expenditure
--
-182,066,000
-141,424,900
-105,222,000
-69,785,900
Issuance of Capital Stock
--
--
13,700
3,257,400
32,389,500
Issuance of Debt
--
133,294,900
167,686,500
9,066,600
98,006,100
Repayment of Debt
--
-117,508,900
-46,056,800
-263,596,000
-291,682,500
Free Cash Flow
--
20,940,700
75,405,900
338,587,900
373,480,900
3/31/2021 - 9/4/2009
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