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49.22
-0.58
(-1.16%)
As of 8:11:26 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
166,900
94,600
124,100
144,800
177,000
Investing Cash Flow
-58,400
-80,400
-59,300
-65,700
8,400
Financing Cash Flow
-339,100
7,200
-107,200
-175,100
-253,200
End Cash Position
47,000
93,000
73,700
116,300
201,000
Capital Expenditure
--
--
--
-54,500
-54,000
Issuance of Capital Stock
--
--
1,800
3,100
1,900
Issuance of Debt
-22,100
390,200
172,600
114,400
4,600
Repayment of Debt
-164,400
-230,400
-9,000
-27,100
-250,200
Repurchase of Capital Stock
-1,900
--
-161,600
-171,800
--
Free Cash Flow
166,900
94,600
124,100
144,800
123,000
3/31/2021 - 6/24/2021
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