18.07
+0.13
+(0.71%)
At close: January 16 at 4:31:08 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
59,944,000.00
38,520,000.00
30,153,000.00
32,952,000.00
43,338,000.00
Investing Cash Flow
-18,993,000.00
-22,179,000.00
-27,393,000.00
-9,977,000.00
-5,846,000.00
Financing Cash Flow
-20,634,000.00
-15,978,000.00
-9,340,000.00
-8,254,000.00
-17,277,000.00
End Cash Position
197,391,000.00
180,517,000.00
179,477,000.00
184,501,000.00
169,146,000.00
Repurchase of Capital Stock
-7,779,000.00
-7,302,000.00
-464,000.00
-4,000.00
-11,052,000.00
Free Cash Flow
58,160,000.00
38,520,000.00
30,153,000.00
32,952,000.00
43,338,000.00
3/31/2021 - 1/9/2025
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