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50.72
-0.71
(-1.38%)
At close: February 21 at 4:10:59 PM GMT+11
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
822,100
914,200
607,600
757,200
786,900
Investing Cash Flow
-473,600
-470,500
-660,100
-348,200
-120,400
Financing Cash Flow
-240,900
-210,100
-25,400
-449,600
-540,200
End Cash Position
558,600
415,800
185,600
271,900
318,400
Income Tax Paid Supplemental Data
--
183,100
117,100
92,700
--
Interest Paid Supplemental Data
--
41,800
41,000
37,000
56,400
Capital Expenditure
-454,100
-449,300
-591,300
-257,800
-110,700
Issuance of Capital Stock
100
400
200
300
100
Issuance of Debt
--
395,000
450,000
390,000
--
Repayment of Debt
-8,700
-328,000
-261,500
-351,000
-530,800
Repurchase of Capital Stock
-225,000
-271,400
-78,400
--
--
Free Cash Flow
368,000
464,900
16,300
499,400
676,200
3/31/2021 - 1/28/1988
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