29.80
-0.60
(-1.97%)
As of 12:32:06 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
813,300
749,300
890,500
878,500
Investing Cash Flow
-1,191,500
-716,200
-648,200
-631,200
Financing Cash Flow
1,300,900
-112,100
-178,600
-251,900
End Cash Position
951,400
28,700
107,700
44,000
Capital Expenditure
-1,199,700
-739,700
-646,600
-636,600
Issuance of Capital Stock
1,000,700
15,300
257,200
11,800
Issuance of Debt
1,469,200
1,351,400
501,000
415,100
Repayment of Debt
-603,600
-982,400
-488,900
-242,900
Repurchase of Capital Stock
-1,800
-1,800
--
--
Free Cash Flow
-386,400
9,600
243,900
241,900
3/31/2021 - 12/11/2009
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