1.3600
-0.0300
(-2.16%)
At close: 8:11:52 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
581,883.0000
581,883.0000
432,492.0000
183,589.0000
434,383.0000
Investing Cash Flow
-225,405.0000
-225,405.0000
-240,800.0000
-351,197.0000
-264,627.0000
Financing Cash Flow
-5,870.0000
-5,870.0000
-110,373.0000
-23,953.0000
-37,145.0000
End Cash Position
749,859.0000
749,859.0000
408,664.0000
345,404.0000
539,467.0000
Capital Expenditure
-186,154.0000
-186,154.0000
-228,443.0000
-319,842.0000
-269,215.0000
Issuance of Capital Stock
-8,705.0000
-8,705.0000
-603.0000
-2,305.0000
-3,783.0000
Issuance of Debt
194,377.0000
194,377.0000
73,603.0000
92,400.0000
40,489.0000
Repayment of Debt
-106,681.0000
-106,681.0000
-84,793.0000
-29,683.0000
-32,275.0000
Free Cash Flow
395,729.0000
395,729.0000
204,049.0000
-136,253.0000
165,168.0000
3/31/2021 - 12/28/2007
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