2.3840
+0.0540
+(2.32%)
At close: January 31 at 8:00:45 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-10,166.0000
28,677.0000
113,376.0000
84,738.0000
62,795.0000
Investing Cash Flow
-42,979.0000
-43,848.0000
-35,065.0000
-172,002.0000
-37,808.0000
Financing Cash Flow
23,267.0000
-29,300.0000
-128,288.0000
185,243.0000
-15,216.0000
End Cash Position
28,771.0000
33,605.0000
75,558.0000
127,162.0000
31,118.0000
Income Tax Paid Supplemental Data
1,788.0000
1,529.0000
5,658.0000
1,715.0000
927.0000
Interest Paid Supplemental Data
33,712.0000
30,716.0000
20,187.0000
5,985.0000
922.0000
Capital Expenditure
-23,410.0000
-24,279.0000
-23,858.0000
-23,280.0000
-9,204.0000
Issuance of Debt
71,000.0000
50,000.0000
25,500.0000
549,060.0000
15,000.0000
Repayment of Debt
-45,998.0000
-77,134.0000
-149,000.0000
-52,772.0000
-20,000.0000
Free Cash Flow
-33,576.0000
4,398.0000
89,518.0000
61,458.0000
53,591.0000
3/31/2021 - 5/21/2021
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