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Frankfurt - Delayed Quote EUR

Digital Turbine, Inc. (4MD.F)

2.6980
-0.0560
(-2.03%)
As of 8:02:51 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,384
28,677
113,376
84,738
62,795
Investing Cash Flow
-37,384
-43,848
-35,065
-172,002
-37,808
Financing Cash Flow
33,220
-29,300
-128,288
185,243
-15,216
End Cash Position
33,917
33,605
75,558
127,162
31,118
Income Tax Paid Supplemental Data
2,551
1,529
5,658
1,715
927
Interest Paid Supplemental Data
35,437
30,716
20,187
5,985
922
Capital Expenditure
-27,428
-24,279
-23,858
-23,280
-9,204
Issuance of Debt
63,000
50,000
25,500
549,060
15,000
Repayment of Debt
-28,000
-77,134
-149,000
-52,772
-20,000
Free Cash Flow
-38,812
4,398
89,518
61,458
53,591
3/31/2021 - 9/23/2014

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