10.00
0.00
(0.00%)
At close: April 8 at 8:07:43 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
478,967,000
478,967,000
395,797,000
298,738,000
247,274,000
Investing Cash Flow
-325,259,000
-325,259,000
-274,308,000
-288,034,000
-164,221,000
Financing Cash Flow
-45,487,000
-45,487,000
-110,175,000
-57,427,000
-30,092,000
End Cash Position
243,079,000
243,079,000
119,391,000
101,773,000
142,416,000
Capital Expenditure
-329,830,000
-329,830,000
-289,197,000
-313,328,000
-308,123,000
Issuance of Capital Stock
114,571,000
114,571,000
884,000
--
--
Issuance of Debt
150,347,000
150,347,000
335,876,000
157,422,000
284,077,000
Repayment of Debt
-170,654,000
-170,654,000
-350,944,000
-133,959,000
-214,826,000
Repurchase of Capital Stock
-76,000
-76,000
-60,000
-65,000
-65,000
Free Cash Flow
149,137,000
149,137,000
106,600,000
-14,590,000
-60,849,000
3/31/2021 - 4/19/2005
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