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83.80
+1.00
+(1.21%)
At close: February 21 at 5:29:58 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-13,635
-11,437
27,616
41,828
60,047
Investing Cash Flow
-40,410
-66,262
-20,510
-22,090
-55,577
Financing Cash Flow
59,189
53,742
-3,879
-5,118
11,799
End Cash Position
15,557
20,468
44,426
41,199
26,579
Capital Expenditure
-40,409
-66,262
-20,509
-22,090
-55,577
Issuance of Capital Stock
194
266
193
857
--
Issuance of Debt
--
53,970
--
602
12,880
Repayment of Debt
--
-494
-4,073
-6,577
-1,081
Free Cash Flow
-54,044
-77,699
7,107
19,738
4,470
3/31/2021 - 7/4/2024
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