65.90
-5.45
(-7.64%)
As of 11:30:11 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
443,590,000
443,590,000
194,964,000
321,085,000
382,386,000
Investing Cash Flow
47,903,000
47,903,000
-427,642,000
-229,805,000
-404,164,000
Financing Cash Flow
-209,491,000
-209,491,000
183,690,000
-92,114,000
-105,477,000
End Cash Position
496,849,000
496,849,000
202,731,000
247,085,000
238,248,000
Capital Expenditure
-348,926,000
-348,926,000
-289,974,000
-237,371,000
-222,360,000
Issuance of Debt
372,485,000
372,485,000
711,791,000
450,047,000
293,682,000
Repayment of Debt
-489,993,000
-489,993,000
-454,150,000
-476,911,000
-325,629,000
Repurchase of Capital Stock
-24,000
-24,000
-5,000
-18,000
-14,000
Free Cash Flow
94,664,000
94,664,000
-95,010,000
83,714,000
160,026,000
3/31/2021 - 8/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade