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58.80
-5.80
(-8.98%)
At close: April 4 at 7:13:38 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,669,000
-19,669,000
-73,416,000
25,069,000
47,090,000
Investing Cash Flow
86,250,000
86,250,000
-8,459,000
-79,455,000
-110,746,000
Financing Cash Flow
-38,304,000
-38,304,000
687,000
137,763,000
17,272,000
End Cash Position
276,532,000
276,532,000
260,932,000
342,025,000
262,033,000
Income Tax Paid Supplemental Data
5,798,000
5,798,000
5,727,000
3,733,000
4,028,000
Interest Paid Supplemental Data
88,027,000
88,027,000
72,989,000
22,615,000
7,143,000
Capital Expenditure
-6,500,000
-6,500,000
-6,583,000
-5,632,000
-4,119,000
Issuance of Capital Stock
5,282,000
5,282,000
2,739,000
--
3,300,000
Issuance of Debt
99,075,000
99,075,000
65,819,000
104,748,000
70,658,000
Repayment of Debt
-92,957,000
-92,957,000
-64,959,000
-57,085,000
-74,950,000
Repurchase of Capital Stock
-7,524,000
-7,524,000
-6,122,000
-3,250,000
-11,386,000
Free Cash Flow
-26,169,000
-26,169,000
-79,999,000
19,437,000
42,971,000
12/31/2021 - 11/6/2014
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