11.00
+0.20
+(1.85%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
125,857,200
32,046,900
94,199,100
89,934,000
Investing Cash Flow
--
-82,734,200
-76,401,200
-54,360,400
-46,930,400
Financing Cash Flow
--
-34,573,900
29,720,600
-39,167,100
-34,706,200
End Cash Position
--
11,460,300
2,437,700
15,198,000
15,065,900
Capital Expenditure
--
-125,011,700
-88,305,600
-69,712,800
-56,972,100
Issuance of Debt
--
130,599,100
105,216,000
22,401,600
39,244,200
Repayment of Debt
--
-107,268,100
-20,770,200
-16,152,000
-33,494,900
Repurchase of Capital Stock
--
--
-13,288,800
--
-12,809,700
Free Cash Flow
--
845,500
-56,258,700
24,486,300
32,961,900
3/31/2021 - 2/18/2008
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