8.45
+0.10
+(1.20%)
At close: 8:33:13 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
69,014
69,014
61,899
44,663
59,941
Investing Cash Flow
-27,153
-27,153
-1,036
-4,581
-19,612
Financing Cash Flow
-28,364
-28,364
-29,442
-26,601
-17,574
End Cash Position
121,558
121,558
108,302
76,609
62,896
Capital Expenditure
-5,662
-5,662
-2,499
-5,819
-1,468
Issuance of Capital Stock
2,858
2,858
138
2,301
293
Free Cash Flow
63,352
63,352
59,400
38,844
58,473
3/31/2021 - 11/15/2022
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