410.80
+5.60
+(1.38%)
At close: 4:35:23 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
243,100.00
243,100.00
206,000.00
188,700.00
178,000.00
Investing Cash Flow
-99,100.00
-99,100.00
-464,400.00
-81,600.00
-49,600.00
Financing Cash Flow
-63,200.00
-63,200.00
159,700.00
-50,400.00
-55,600.00
End Cash Position
231,000.00
231,000.00
151,200.00
248,100.00
190,100.00
Capital Expenditure
-96,300.00
-96,300.00
-109,000.00
-84,300.00
-75,900.00
Issuance of Debt
--
--
481,100.00
--
--
Repayment of Debt
--
--
-257,900.00
--
--
Repurchase of Capital Stock
-17,100.00
-17,100.00
-800.00
-800.00
-9,000.00
Free Cash Flow
146,800.00
146,800.00
97,000.00
104,400.00
102,100.00
3/31/2021 - 2/10/2006
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