16.45
+0.20
+(1.23%)
As of 11:57:10 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,764.00
19,477.00
7,025.00
16,651.00
20,899.00
Investing Cash Flow
-8,496.00
-13,241.00
-4,643.00
-7,266.00
-4,186.00
Financing Cash Flow
-6,499.00
-7,816.00
-11,633.00
-22,051.00
-3,320.00
End Cash Position
23,971.00
25,068.00
26,563.00
35,823.00
48,424.00
Capital Expenditure
-8,101.00
-13,332.00
-4,149.00
-6,746.00
-4,527.00
Issuance of Capital Stock
--
--
--
--
6,336.00
Repayment of Debt
--
--
-1,280.00
--
--
Repurchase of Capital Stock
-2,539.00
-2,016.00
--
--
--
Free Cash Flow
11,663.00
6,145.00
2,876.00
9,905.00
16,372.00
3/31/2021 - 10/4/1999
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