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340.00
-12.00
(-3.41%)
At close: 9:15:29 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
864,419,000
864,419,000
1,047,537,000
806,896,000
772,696,000
Investing Cash Flow
-427,547,000
-427,547,000
-178,341,000
-181,191,000
-322,474,000
Financing Cash Flow
-1,013,078,000
-1,013,078,000
-634,685,000
-614,325,000
-486,963,000
End Cash Position
898,204,000
898,204,000
1,390,130,000
1,127,868,000
1,063,150,000
Capital Expenditure
-281,023,000
-281,023,000
-190,043,000
-185,525,000
-215,690,000
Issuance of Debt
--
--
1,041,157,000
1,206,573,000
863,051,000
Repayment of Debt
-343,777,000
-343,777,000
-217,647,000
-1,261,549,000
-1,040,086,000
Free Cash Flow
583,396,000
583,396,000
857,494,000
621,371,000
557,006,000
3/31/2021 - 4/23/2024
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