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8.50
-0.25
(-2.86%)
At close: April 4 at 5:15:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-176,742,000
-176,742,000
-31,429,000
227,383,000
51,331,000
Investing Cash Flow
-108,497,000
-108,497,000
-31,308,000
-16,075,000
-97,405,000
Financing Cash Flow
261,897,000
261,897,000
6,926,000
-201,421,000
18,946,000
End Cash Position
183,925,000
183,925,000
201,280,000
240,047,000
216,901,000
Capital Expenditure
--
--
--
--
-4,726,000
Issuance of Debt
1,161,898,000
1,161,898,000
975,720,000
1,239,907,000
1,316,503,000
Repayment of Debt
-1,191,514,000
-1,191,514,000
-913,925,000
-1,139,352,000
-843,517,000
Repurchase of Capital Stock
-3,000
-3,000
-1,000
-2,000
-8,000
Free Cash Flow
-176,742,000
-176,742,000
-31,429,000
227,383,000
51,331,000
3/31/2021 - 7/20/2020
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