11.20
-0.25
(-2.18%)
At close: January 31 at 4:51:00 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
537,600.00
537,600.00
689,600.00
-191,600.00
169,000.00
Investing Cash Flow
-1,007,600.00
-1,007,600.00
-1,106,600.00
-152,000.00
-114,900.00
Financing Cash Flow
204,700.00
204,700.00
543,600.00
139,900.00
499,500.00
End Cash Position
1,202,400.00
1,202,400.00
1,464,600.00
1,391,400.00
1,565,200.00
Capital Expenditure
-1,003,200.00
-1,003,200.00
-1,070,300.00
-90,600.00
-96,800.00
Issuance of Capital Stock
56,400.00
56,400.00
100,400.00
74,400.00
106,500.00
Issuance of Debt
1,170,800.00
1,170,800.00
1,437,300.00
158,300.00
1,139,600.00
Repayment of Debt
-978,500.00
-978,500.00
-949,100.00
-215,600.00
-506,800.00
Repurchase of Capital Stock
--
--
--
-117,000.00
--
Free Cash Flow
-465,600.00
-465,600.00
-380,700.00
-282,200.00
72,200.00
3/31/2021 - 1/19/2000
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