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384.20
+1.80
+(0.47%)
At close: March 4 at 5:34:59 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
398,885,000
387,916,000
302,628,000
271,476,000
192,652,000
Investing Cash Flow
-255,039,000
-242,792,000
-283,487,000
-11,134,000
-177,487,000
Financing Cash Flow
-76,860,000
-76,306,000
-63,666,000
-49,817,000
-48,532,000
End Cash Position
436,353,000
406,065,000
344,002,000
396,165,000
189,875,000
Capital Expenditure
-13,933,000
-12,492,000
-39,345,000
-6,162,000
-4,358,000
Free Cash Flow
384,952,000
375,424,000
263,283,000
265,314,000
188,294,000
3/31/2021 - 8/28/2017
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