44.20
+0.80
+(1.84%)
At close: 8:07:12 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
73,035,000.00
73,035,000.00
-26,135,000.00
39,317,000.00
91,339,000.00
Investing Cash Flow
-39,035,000.00
-39,035,000.00
-42,647,000.00
-6,854,000.00
-32,281,000.00
Financing Cash Flow
-8,917,000.00
-8,917,000.00
87,089,000.00
-25,615,000.00
-46,011,000.00
End Cash Position
143,530,000.00
143,530,000.00
111,992,000.00
94,257,000.00
80,330,000.00
Capital Expenditure
-55,603,000.00
-55,603,000.00
-59,140,000.00
-34,540,000.00
-33,204,000.00
Issuance of Debt
53,476,000.00
53,476,000.00
55,809,000.00
36,487,000.00
51,273,000.00
Repayment of Debt
-39,268,000.00
-39,268,000.00
-39,772,000.00
-50,160,000.00
-32,069,000.00
Free Cash Flow
17,432,000.00
17,432,000.00
-85,275,000.00
4,777,000.00
58,135,000.00
3/31/2021 - 3/25/2021
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