86.00
0.00
(0.00%)
At close: January 17 at 8:03:27 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
978,108,000.00
978,108,000.00
938,058,000.00
801,163,000.00
895,900,000.00
Investing Cash Flow
-205,994,000.00
-205,994,000.00
-453,806,000.00
38,637,000.00
-207,296,000.00
Financing Cash Flow
-801,174,000.00
-801,174,000.00
-500,081,000.00
-846,706,000.00
-728,767,000.00
End Cash Position
600,435,000.00
600,435,000.00
606,002,000.00
611,715,000.00
544,009,000.00
Capital Expenditure
-136,384,000.00
-136,384,000.00
-194,081,000.00
-157,142,000.00
-165,022,000.00
Issuance of Debt
--
--
699,001,000.00
456,698,000.00
1,019,577,000.00
Repayment of Debt
--
--
-801,893,000.00
-717,291,000.00
-729,386,000.00
Repurchase of Capital Stock
--
--
--
-60,036,000.00
-14,266,000.00
Free Cash Flow
841,724,000.00
841,724,000.00
743,977,000.00
644,021,000.00
730,878,000.00
3/31/2021 - 1/5/2024
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