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17.40
-0.10
(-0.57%)
At close: February 21 at 9:11:20 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
393,465,000
393,465,000
265,191,000
76,002,000
169,656,000
Investing Cash Flow
-123,809,000
-123,809,000
-147,821,000
-165,447,000
-163,430,000
Financing Cash Flow
-292,313,000
-292,313,000
-98,290,000
82,816,000
-13,099,000
End Cash Position
268,273,000
268,273,000
279,432,000
255,540,000
251,441,000
Capital Expenditure
-179,323,000
-179,323,000
-184,467,000
-174,059,000
-166,831,000
Issuance of Debt
99,055,000
99,055,000
49,868,000
77,479,000
81,612,000
Repayment of Debt
-71,014,000
-71,014,000
-76,073,000
-63,945,000
-49,303,000
Repurchase of Capital Stock
-4,000
-4,000
-3,000
-12,000
-10,000
Free Cash Flow
214,142,000
214,142,000
80,724,000
-98,057,000
2,825,000
3/31/2021 - 12/28/2007
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