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138.85
-2.20
(-1.56%)
At close: March 4 at 5:25:26 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
434,720,000
434,720,000
426,270,000
283,387,000
145,888,000
Investing Cash Flow
-125,148,000
-125,148,000
-41,756,000
-55,632,000
-18,274,000
Financing Cash Flow
-325,012,000
-325,012,000
-256,534,000
-167,256,000
-114,525,000
End Cash Position
461,608,000
461,608,000
472,471,000
335,648,000
265,993,000
Capital Expenditure
-124,980,000
-124,980,000
-76,313,000
-65,103,000
-60,930,000
Repurchase of Capital Stock
-120,028,000
-120,028,000
-1,728,000
-15,000
-4,339,000
Free Cash Flow
309,740,000
309,740,000
349,957,000
218,284,000
84,958,000
3/31/2021 - 9/20/2021
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