19.86
+0.06
+(0.30%)
At close: January 31 at 5:35:23 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
46,123.00
46,123.00
67,210.00
27,785.00
36,952.00
Investing Cash Flow
-152,000.00
-152,000.00
-71,057.00
-95,630.00
-47,829.00
Financing Cash Flow
50,644.00
50,644.00
13,365.00
110,911.00
10,940.00
End Cash Position
17,871.00
17,871.00
72,151.00
62,595.00
19,497.00
Capital Expenditure
-82,300.00
-82,300.00
-65,512.00
-36,793.00
-40,521.00
Issuance of Capital Stock
18.00
18.00
44.00
68,797.00
93.00
Issuance of Debt
80,475.00
80,475.00
20,000.00
59,540.00
14,010.00
Repayment of Debt
-28,379.00
-28,379.00
-5,828.00
-9,560.00
-3,164.00
Repurchase of Capital Stock
--
--
-850.00
-7,866.00
27.00
Free Cash Flow
-36,177.00
-36,177.00
1,698.00
-9,008.00
-3,569.00
3/31/2021 - 3/25/2024
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