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57.30
+0.50
+(0.88%)
At close: 4:29:54 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,587,880,000
1,150,320,000
1,106,540,000
269,580,000
Investing Cash Flow
--
-1,143,010,000
-912,350,000
-1,101,030,000
-1,424,090,000
Financing Cash Flow
--
-166,460,000
104,550,000
172,890,000
1,019,040,000
End Cash Position
--
972,250,000
686,640,000
361,780,000
173,970,000
Capital Expenditure
--
-1,528,830,000
-1,409,880,000
-1,001,450,000
-1,058,370,000
Issuance of Capital Stock
--
70,000
400,000
397,670,000
132,150,000
Issuance of Debt
--
696,100,000
359,360,000
593,430,000
332,110,000
Repayment of Debt
--
-350,550,000
-290,590,000
-406,470,000
-872,400,000
Free Cash Flow
--
59,050,000
-259,560,000
105,090,000
-788,790,000
3/31/2021 - 1/20/2011
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