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5.22
-0.24
(-4.39%)
As of April 4 at 5:26:51 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
66,239,000
68,931,000
65,572,000
42,390,000
32,081,000
Investing Cash Flow
-110,835,000
-162,535,000
-74,978,000
-124,747,000
-17,412,000
Financing Cash Flow
10,161,000
82,417,000
19,113,000
90,038,000
-7,079,000
End Cash Position
21,476,000
27,021,000
38,182,000
28,379,000
20,679,000
Capital Expenditure
-110,714,000
-153,839,000
-86,364,000
-89,830,000
-24,482,000
Issuance of Capital Stock
1,584,000
7,625,000
17,772,000
67,999,000
--
Issuance of Debt
432,807,000
413,976,000
246,572,000
290,949,000
144,588,000
Repayment of Debt
-364,541,000
-280,938,000
-188,195,000
-213,536,000
-115,950,000
Repurchase of Capital Stock
--
-4,819,000
-13,276,000
-1,315,000
--
Free Cash Flow
-44,475,000
-84,908,000
-20,792,000
-47,440,000
7,599,000
3/31/2021 - 9/7/2021
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