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88.50
0.00
(0.00%)
At close: April 3 at 12:18:59 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
68,300
68,300
47,500
71,200
-19,300
Investing Cash Flow
-27,200
-27,200
-14,700
-15,800
-5,400
Financing Cash Flow
-43,000
-43,000
-34,300
-56,900
21,500
End Cash Position
12,200
12,200
14,100
15,600
17,100
Capital Expenditure
-27,200
-27,200
-30,700
-25,800
-16,500
Issuance of Capital Stock
500
500
100
51,900
--
Issuance of Debt
4,500
4,500
--
12,600
99,400
Repayment of Debt
-6,000
-6,000
--
-100,000
-64,000
Repurchase of Capital Stock
-12,400
-12,400
-4,800
--
--
Free Cash Flow
41,100
41,100
16,800
45,400
-35,800
3/31/2021 - 11/1/2007
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