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20.20
0.00
(0.00%)
As of 5:25:23 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
262,754,000
262,754,000
-307,631,000
-396,882,000
500,485,000
Investing Cash Flow
-180,245,000
-180,245,000
665,960,000
283,196,000
-261,463,000
Financing Cash Flow
-79,227,000
-79,227,000
-106,580,000
-57,747,000
-72,125,000
End Cash Position
1,172,006,000
1,172,006,000
1,165,567,000
915,275,000
1,085,565,000
Capital Expenditure
-15,507,000
-15,507,000
-22,291,000
-7,989,000
-11,082,000
Issuance of Capital Stock
374,000
374,000
147,000
32,000
24,000
Issuance of Debt
9,000,000
9,000,000
14,900,000
31,100,000
11,200,000
Repayment of Debt
-12,541,000
-12,541,000
-61,900,000
-10,864,000
-43,236,000
Repurchase of Capital Stock
-40,049,000
-40,049,000
-25,619,000
-45,482,000
-13,013,000
Free Cash Flow
247,247,000
247,247,000
-329,922,000
-404,871,000
489,403,000
3/31/2021 - 9/20/2021
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