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1,620.00
-16.50
(-1.01%)
At close: 4:29:55 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
670,800
676,800
421,900
281,200
-224,600
Investing Cash Flow
-411,400
-360,000
532,900
-317,800
-146,400
Financing Cash Flow
-871,500
-1,016,100
-311,200
-325,500
624,600
End Cash Position
519,400
716,400
1,402,600
766,600
1,100,700
Capital Expenditure
-805,000
-708,900
-639,900
-544,400
-415,200
Issuance of Capital Stock
--
--
--
--
600
Issuance of Debt
665,400
482,900
308,500
513,900
1,372,600
Repayment of Debt
-1,333,200
-1,328,800
-492,500
-755,000
-674,700
Free Cash Flow
-134,200
-32,100
-218,000
-263,200
-639,800
3/31/2021 - 3/2/2015
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