0.9320
-0.0180
(-1.89%)
As of January 14 at 5:36:12 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,000.0000
90,000.0000
33,000.0000
51,000.0000
55.0000
Investing Cash Flow
-35,000.0000
-34,000.0000
39,000.0000
36,000.0000
39,772.0000
Financing Cash Flow
17,000.0000
-53,000.0000
-60,000.0000
-152,000.0000
-208,019.0000
End Cash Position
125,000.0000
153,000.0000
153,000.0000
146,000.0000
204,371.0000
Capital Expenditure
-68,000.0000
-65,000.0000
-78,000.0000
-55,000.0000
-59,802.0000
Free Cash Flow
-50,000.0000
25,000.0000
-45,000.0000
-4,000.0000
-59,747.0000
3/31/2021 - 11/9/1998
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