7.90
0.00
(0.00%)
At close: January 31 at 8:05:02 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
363,945,000.00
363,945,000.00
292,908,000.00
-103,545,000.00
-219,519,000.00
Investing Cash Flow
-195,099,000.00
-195,099,000.00
-112,766,000.00
-173,769,000.00
-91,012,000.00
Financing Cash Flow
-105,031,000.00
-105,031,000.00
-38,465,000.00
359,280,000.00
388,624,000.00
End Cash Position
713,867,000.00
713,867,000.00
639,247,000.00
494,226,000.00
408,335,000.00
Issuance of Capital Stock
--
--
--
--
182,657,000.00
Issuance of Debt
44,486,000.00
44,486,000.00
53,231,000.00
433,905,000.00
256,886,000.00
Repayment of Debt
-80,819,000.00
-80,819,000.00
-58,777,000.00
-40,259,000.00
-20,539,000.00
Free Cash Flow
363,945,000.00
363,945,000.00
292,908,000.00
-103,545,000.00
-219,519,000.00
3/31/2021 - 12/20/2019
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