19.74
+0.03
+(0.15%)
At close: January 17 at 8:12:29 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
608,850,000.00
608,850,000.00
232,801,000.00
194,066,000.00
467,097,000.00
Investing Cash Flow
-219,210,000.00
-219,210,000.00
-91,525,000.00
49,039,000.00
-120,107,000.00
Financing Cash Flow
-415,478,000.00
-415,478,000.00
-250,459,000.00
-139,924,000.00
-466,368,000.00
End Cash Position
667,852,000.00
667,852,000.00
656,859,000.00
733,824,000.00
599,013,000.00
Capital Expenditure
-93,380,000.00
-93,380,000.00
-70,295,000.00
-69,716,000.00
-66,342,000.00
Issuance of Debt
337,960,000.00
337,960,000.00
381,151,000.00
354,709,000.00
278,486,000.00
Repayment of Debt
-379,502,000.00
-379,502,000.00
-415,156,000.00
-369,915,000.00
-382,996,000.00
Free Cash Flow
515,470,000.00
515,470,000.00
162,506,000.00
124,350,000.00
400,755,000.00
3/31/2021 - 5/16/2011
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