Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
24.80
+0.20
+(0.81%)
At close: February 21 at 5:25:26 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
73,035,000
73,035,000
-26,135,000
39,317,000
91,339,000
Investing Cash Flow
-39,035,000
-39,035,000
-42,647,000
-6,854,000
-32,281,000
Financing Cash Flow
-8,917,000
-8,917,000
87,089,000
-25,615,000
-46,011,000
End Cash Position
143,530,000
143,530,000
111,992,000
94,257,000
80,330,000
Capital Expenditure
-55,603,000
-55,603,000
-59,140,000
-34,540,000
-33,204,000
Issuance of Debt
53,476,000
53,476,000
55,809,000
36,487,000
51,273,000
Repayment of Debt
-39,268,000
-39,268,000
-39,772,000
-50,160,000
-32,069,000
Free Cash Flow
17,432,000
17,432,000
-85,275,000
4,777,000
58,135,000
3/31/2021 - 12/15/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade