2.6200
-0.1800
(-6.43%)
At close: January 20 at 8:19:58 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
316,477,000.0000
316,477,000.0000
93,051,000.0000
266,314,000.0000
207,921,000.0000
Investing Cash Flow
-444,060,000.0000
-444,060,000.0000
319,786,000.0000
-303,899,000.0000
-12,349,000.0000
Financing Cash Flow
-81,490,000.0000
-81,490,000.0000
105,791,000.0000
91,630,000.0000
-12,070,000.0000
Other Cash Adjustment Inside Change in Cash
-33,011,000.0000
-33,011,000.0000
--
--
--
End Cash Position
1,420,430,000.0000
1,420,430,000.0000
1,651,851,000.0000
1,127,523,000.0000
1,065,726,000.0000
Capital Expenditure
-71,009,000.0000
-71,009,000.0000
-92,842,000.0000
-272,633,000.0000
-70,741,000.0000
Issuance of Capital Stock
--
--
16,855,000.0000
46,000.0000
--
Issuance of Debt
645,008,000.0000
645,008,000.0000
833,477,000.0000
959,202,000.0000
377,263,000.0000
Repayment of Debt
-640,990,000.0000
-640,990,000.0000
-803,455,000.0000
-690,719,000.0000
-310,737,000.0000
Repurchase of Capital Stock
--
--
-16,861,000.0000
-68,289,000.0000
-2,000.0000
Free Cash Flow
245,468,000.0000
245,468,000.0000
209,000.0000
-6,319,000.0000
137,180,000.0000
3/31/2021 - 7/18/2013
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