126.40
+0.15
+(0.12%)
At close: 11:25:11 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
222,802,000.00
222,802,000.00
201,829,000.00
190,055,000.00
151,812,000.00
Investing Cash Flow
-35,808,000.00
-35,808,000.00
-47,496,000.00
-29,298,000.00
-29,790,000.00
Financing Cash Flow
-110,892,000.00
-110,892,000.00
-194,593,000.00
-106,722,000.00
-115,673,000.00
End Cash Position
525,162,000.00
525,162,000.00
405,888,000.00
419,404,000.00
334,897,000.00
Capital Expenditure
-41,074,000.00
-41,074,000.00
-33,473,000.00
-28,872,000.00
-31,246,000.00
Issuance of Capital Stock
386,000.00
386,000.00
770,000.00
607,000.00
1,304,000.00
Issuance of Debt
734,000.00
734,000.00
--
--
738,000.00
Repayment of Debt
-555,000.00
-555,000.00
-169,000.00
-23,000.00
-20,000.00
Repurchase of Capital Stock
-56,052,000.00
-56,052,000.00
-153,973,000.00
-65,764,000.00
-76,675,000.00
Free Cash Flow
181,728,000.00
181,728,000.00
168,356,000.00
161,183,000.00
120,566,000.00
3/31/2021 - 10/13/2000
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