27.83
+0.62
+(2.30%)
At close: April 11 at 7:31:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
401,414,000
401,414,000
824,853,000
507,762,000
159,336,000
Investing Cash Flow
-285,631,000
-285,631,000
-252,964,000
-148,571,000
-16,871,000
Financing Cash Flow
-163,420,000
-163,420,000
-581,203,000
-237,535,000
-125,483,000
End Cash Position
144,858,000
144,858,000
196,231,000
226,694,000
103,593,000
Capital Expenditure
-336,281,000
-336,281,000
-198,360,000
-192,726,000
-102,087,000
Issuance of Capital Stock
241,000
241,000
2,950,000
290,000
33,000
Issuance of Debt
123,820,000
123,820,000
16,663,000
38,315,000
125,187,000
Repayment of Debt
-79,305,000
-79,305,000
-165,545,000
-185,671,000
-135,651,000
Repurchase of Capital Stock
-200,044,000
-200,044,000
-1,537,000
-231,000
-15,000
Free Cash Flow
65,133,000
65,133,000
626,493,000
315,036,000
57,249,000
3/31/2021 - 12/15/2009
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