58.00
-1.00
(-1.69%)
At close: January 10 at 8:10:38 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
325,295,300.00
-55,546,700.00
220,747,800.00
281,373,000.00
126,328,800.00
Investing Cash Flow
-295,251,600.00
-90,881,600.00
-326,943,800.00
-272,321,000.00
-541,948,200.00
Financing Cash Flow
158,763,300.00
223,412,500.00
66,405,400.00
478,940,800.00
72,793,300.00
End Cash Position
892,214,600.00
1,164,931,800.00
1,087,079,300.00
1,123,435,100.00
634,243,600.00
Capital Expenditure
-23,627,200.00
-23,854,100.00
-13,894,200.00
-14,089,700.00
-9,384,400.00
Issuance of Capital Stock
6,948,700.00
5,572,000.00
3,802,300.00
2,770,300.00
101,505,800.00
Issuance of Debt
--
219,859,800.00
124,354,100.00
--
--
Repayment of Debt
--
--
-60,000,000.00
--
--
Free Cash Flow
301,668,100.00
-79,400,800.00
206,853,600.00
267,283,300.00
116,944,400.00
3/31/2021 - 7/24/2012
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