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11.50
-0.41
(-3.44%)
As of 8:27:19 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
866,898,000
866,898,000
520,742,000
252,630,000
504,038,000
Investing Cash Flow
-578,843,000
-578,843,000
-344,033,000
-796,149,000
176,596,000
Financing Cash Flow
-83,494,000
-83,494,000
-607,013,000
58,910,000
-177,704,000
End Cash Position
1,119,625,000
1,119,625,000
819,499,000
1,205,873,000
1,593,224,000
Capital Expenditure
-647,199,000
-647,199,000
-369,886,000
-297,776,000
-296,427,000
Issuance of Capital Stock
3,000
3,000
3,000
2,000
2,000
Issuance of Debt
267,166,000
267,166,000
2,394,000
401,008,000
205,133,000
Repayment of Debt
-153,288,000
-153,288,000
-111,164,000
-283,404,000
-26,975,000
Repurchase of Capital Stock
-52,000
-52,000
-53,000
-45,000
-43,000
Free Cash Flow
219,699,000
219,699,000
150,856,000
-45,146,000
207,611,000
3/31/2021 - 1/3/2000
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