18.57
-0.53
(-2.80%)
At close: January 17 at 8:03:27 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
864,419,000.00
864,419,000.00
1,047,537,000.00
806,896,000.00
772,696,000.00
Investing Cash Flow
-427,547,000.00
-427,547,000.00
-178,341,000.00
-181,191,000.00
-322,474,000.00
Financing Cash Flow
-1,013,078,000.00
-1,013,078,000.00
-634,685,000.00
-614,325,000.00
-486,963,000.00
End Cash Position
898,204,000.00
898,204,000.00
1,390,130,000.00
1,127,868,000.00
1,063,150,000.00
Capital Expenditure
-281,023,000.00
-281,023,000.00
-190,043,000.00
-185,525,000.00
-215,690,000.00
Issuance of Debt
--
--
1,041,157,000.00
1,206,573,000.00
863,051,000.00
Repayment of Debt
-343,777,000.00
-343,777,000.00
-217,647,000.00
-1,261,549,000.00
-1,040,086,000.00
Free Cash Flow
583,396,000.00
583,396,000.00
857,494,000.00
621,371,000.00
557,006,000.00
3/31/2021 - 1/3/2000
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