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43.40
-0.20
(-0.46%)
At close: 8:13:14 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
446,045,000
446,045,000
286,626,000
221,259,000
415,439,000
Investing Cash Flow
-433,855,000
-433,855,000
-302,674,000
-153,515,000
-232,985,000
Financing Cash Flow
-81,225,000
-81,225,000
31,568,000
-154,624,000
302,633,000
End Cash Position
853,637,000
853,637,000
882,146,000
857,996,000
924,392,000
Capital Expenditure
-305,690,000
-305,690,000
-258,280,000
-190,472,000
-171,706,000
Issuance of Debt
203,856,000
203,856,000
110,006,000
379,001,000
285,118,000
Repayment of Debt
-176,560,000
-176,560,000
-92,010,000
-282,992,000
-80,166,000
Repurchase of Capital Stock
-20,004,000
-20,004,000
-1,000
--
--
Free Cash Flow
140,355,000
140,355,000
28,346,000
30,787,000
243,733,000
3/31/2021 - 4/3/2024
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