7.70
+0.35
+(4.76%)
As of 11:40:04 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,200.00
41,200.00
36,300.00
30,900.00
46,000.00
Investing Cash Flow
-83,800.00
-83,800.00
-29,300.00
-52,600.00
-24,100.00
Financing Cash Flow
33,200.00
33,200.00
1,200.00
29,300.00
-27,300.00
End Cash Position
31,500.00
31,500.00
43,400.00
36,900.00
28,200.00
Capital Expenditure
-4,900.00
-4,900.00
-5,600.00
-6,200.00
-3,900.00
Issuance of Capital Stock
--
--
--
53,300.00
100.00
Issuance of Debt
79,400.00
79,400.00
61,800.00
94,100.00
9,300.00
Repayment of Debt
-28,900.00
-28,900.00
-44,900.00
-102,300.00
-27,800.00
Free Cash Flow
36,300.00
36,300.00
30,700.00
24,700.00
42,100.00
3/31/2021 - 8/28/2017
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