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12.00
0.00
(0.00%)
At close: 3:29:02 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
Investing Cash Flow
-155,080,000
-155,080,000
-80,527,000
-420,867,000
-93,413,000
Financing Cash Flow
-144,977,000
-144,977,000
-140,372,000
186,145,000
-55,275,000
End Cash Position
384,878,000
384,878,000
364,396,000
341,713,000
386,670,000
Issuance of Capital Stock
--
--
--
42,822,000
--
Issuance of Debt
92,058,000
92,058,000
117,042,000
226,500,000
93,300,000
Repayment of Debt
-110,135,000
-110,135,000
-90,577,000
-58,140,000
-84,873,000
Repurchase of Capital Stock
-50,012,000
-50,012,000
-38,000
-2,258,000
-4,000
Free Cash Flow
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
3/31/2021 - 1/3/2000
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