39.20
+0.40
+(1.03%)
At close: 8:08:25 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
143,537,600.00
182,662,800.00
227,769,600.00
191,635,800.00
230,738,200.00
Investing Cash Flow
-92,252,900.00
21,630,400.00
-83,117,000.00
-36,676,800.00
-56,585,200.00
Financing Cash Flow
-74,300,400.00
-254,133,600.00
-115,724,900.00
-151,814,800.00
-152,743,800.00
End Cash Position
101,641,200.00
119,585,000.00
169,266,900.00
137,702,400.00
133,735,200.00
Capital Expenditure
-46,096,700.00
-45,165,300.00
-41,437,900.00
-31,106,300.00
-18,077,000.00
Issuance of Capital Stock
121,100.00
96,500.00
103,100.00
109,700.00
158,500.00
Issuance of Debt
316,566,200.00
231,254,300.00
282,983,300.00
273,932,600.00
362,586,000.00
Repayment of Debt
-276,925,100.00
-272,278,000.00
-327,949,900.00
-358,064,400.00
-449,910,600.00
Repurchase of Capital Stock
-265,500.00
-100,265,500.00
--
--
--
Free Cash Flow
97,440,900.00
137,497,500.00
186,331,700.00
160,529,500.00
212,661,200.00
3/31/2021 - 12/28/2007
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