1,640.50
+7.00
+(0.43%)
At close: April 17 at 4:35:45 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,860,000
3,860,000
1,494,000
1,627,900
1,817,200
Investing Cash Flow
-2,858,300
-2,858,300
-2,964,400
-744,900
443,700
Financing Cash Flow
-857,600
-857,600
1,312,900
-1,433,900
-825,300
End Cash Position
1,035,900
1,035,900
891,800
1,049,300
1,600,200
Capital Expenditure
-2,512,500
-2,512,500
-1,816,100
-1,455,800
-1,177,300
Issuance of Capital Stock
9,200
9,200
18,000
6,300
10,400
Issuance of Debt
1,982,200
1,982,200
1,914,700
506,100
1,668,500
Repayment of Debt
-1,842,700
-1,842,700
-2,242,500
-960,100
-2,189,300
Repurchase of Capital Stock
-21,800
-21,800
-131,000
-14,100
-12,900
Free Cash Flow
1,347,500
1,347,500
-322,100
172,100
639,900
3/31/2021 - 6/17/1991
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