At close: December 27 at 5:35:13 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
94,600.00
94,600.00
124,100.00
144,800.00
177,000.00
Investing Cash Flow
-80,400.00
-80,400.00
-59,300.00
-65,700.00
8,400.00
Financing Cash Flow
7,200.00
7,200.00
-107,200.00
-175,100.00
-253,200.00
End Cash Position
93,000.00
93,000.00
73,700.00
116,300.00
201,000.00
Capital Expenditure
--
--
--
-54,500.00
-54,000.00
Issuance of Capital Stock
--
--
1,800.00
3,100.00
1,900.00
Issuance of Debt
390,200.00
390,200.00
172,600.00
114,400.00
4,600.00
Repayment of Debt
-230,400.00
-230,400.00
-9,000.00
-27,100.00
-250,200.00
Repurchase of Capital Stock
--
--
-161,600.00
-171,800.00
--
Free Cash Flow
94,600.00
94,600.00
124,100.00
144,800.00
123,000.00
3/31/2021 - 1/3/2000
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