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5.80
-0.15
(-2.52%)
At close: April 4 at 8:37:41 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,010,159,000
1,010,159,000
661,274,000
615,635,000
403,185,000
Investing Cash Flow
-710,654,000
-710,654,000
-366,580,000
-378,866,000
-389,035,000
Financing Cash Flow
-543,945,000
-543,945,000
-197,655,000
-61,304,000
52,694,000
End Cash Position
448,892,000
448,892,000
670,410,000
551,049,000
359,465,000
Capital Expenditure
-466,345,000
-466,345,000
-470,018,000
-466,902,000
-459,811,000
Issuance of Debt
85,218,000
85,218,000
200,273,000
320,322,000
650,068,000
Repayment of Debt
-271,736,000
-271,736,000
-227,909,000
-267,478,000
-470,609,000
Repurchase of Capital Stock
-73,000
-73,000
-58,000
-59,000
-30,000
Free Cash Flow
543,814,000
543,814,000
191,256,000
148,733,000
-56,626,000
3/31/2021 - 12/15/2020
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