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36.20
+0.60
+(1.69%)
At close: February 21 at 7:32:11 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
182,662,800
227,769,600
191,635,800
230,738,200
Investing Cash Flow
--
21,630,400
-83,117,000
-36,676,800
-56,585,200
Financing Cash Flow
--
-254,133,600
-115,724,900
-151,814,800
-152,743,800
End Cash Position
--
119,585,000
169,266,900
137,702,400
133,735,200
Capital Expenditure
--
-45,165,300
-41,437,900
-31,106,300
-18,077,000
Issuance of Capital Stock
--
96,500
103,100
109,700
158,500
Issuance of Debt
--
231,254,300
282,983,300
273,932,600
362,586,000
Repayment of Debt
--
-272,278,000
-327,949,900
-358,064,400
-449,910,600
Repurchase of Capital Stock
--
-100,265,500
--
--
--
Free Cash Flow
--
137,497,500
186,331,700
160,529,500
212,661,200
3/31/2021 - 3/1/2018
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