3.2600
-0.0400
(-1.21%)
At close: January 30 at 8:03:01 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
429,173.0000
474,585.0000
235,984.0000
470,435.0000
624,419.0000
Investing Cash Flow
-502,191.0000
-354,717.0000
-249,859.0000
-635,465.0000
-245,085.0000
Financing Cash Flow
-64,715.0000
-48,364.0000
6,904.0000
-118,141.0000
-26,300.0000
End Cash Position
178,797.0000
400,061.0000
326,806.0000
321,892.0000
609,316.0000
Income Tax Paid Supplemental Data
95,219.0000
15,077.0000
115,759.0000
475,278.0000
147,074.0000
Interest Paid Supplemental Data
43,500.0000
36,707.0000
26,138.0000
12,248.0000
10,052.0000
Capital Expenditure
-491,960.0000
-343,274.0000
-294,664.0000
-524,390.0000
-176,936.0000
Issuance of Capital Stock
-208.0000
--
--
--
--
Issuance of Debt
321,060.0000
337,920.0000
219,167.0000
120,874.0000
--
Repayment of Debt
-282,515.0000
-282,214.0000
-106,130.0000
-4,159.0000
-26,250.0000
Repurchase of Capital Stock
--
--
--
-185,000.0000
--
Free Cash Flow
-62,787.0000
131,311.0000
-58,680.0000
-53,955.0000
447,483.0000
3/31/2021 - 12/19/2013
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