64.26
-0.14
(-0.22%)
At close: January 31 at 2:38:19 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
462,097,000.00
462,097,000.00
322,843,000.00
289,661,000.00
612,106,000.00
Investing Cash Flow
-630,632,000.00
-630,632,000.00
111,507,000.00
93,699,000.00
-136,533,000.00
Financing Cash Flow
-236,958,000.00
-236,958,000.00
-290,973,000.00
-337,010,000.00
-194,938,000.00
End Cash Position
853,432,000.00
853,432,000.00
1,194,569,000.00
1,022,718,000.00
932,079,000.00
Capital Expenditure
-16,123,000.00
-16,123,000.00
-22,190,000.00
-7,587,000.00
-7,011,000.00
Repurchase of Capital Stock
-717,000.00
--
-50,733,000.00
-95,350,000.00
-67,000.00
Free Cash Flow
445,974,000.00
445,974,000.00
300,653,000.00
282,074,000.00
605,095,000.00
3/31/2021 - 12/28/2007
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