65.75
+0.05
+(0.08%)
At close: April 17 at 5:35:09 PM GMT+2
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
119,501
137,618
115,450
145,476
147,888
Investing Cash Flow
-113,602
-103,753
-85,193
-50,915
-37,757
Financing Cash Flow
8,255
6,102
10,939
-24,915
-51,932
End Cash Position
496,231
577,474
537,507
496,311
426,665
Capital Expenditure
-50,366
-39,049
-36,494
-25,498
-26,999
Issuance of Debt
195,198
141,026
146,032
80,650
65,917
Repayment of Debt
-106,077
-70,156
-90,946
-89,416
-76,202
Repurchase of Capital Stock
-13,804
--
-11,189
-6,005
-3,107
Free Cash Flow
69,135
98,569
78,956
119,978
120,889
4/30/2021 - 6/27/2011
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