28.20
+0.20
+(0.71%)
At close: January 17 at 5:25:45 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
148,433,000.00
145,231,000.00
125,748,000.00
108,372,000.00
38,954,000.00
Investing Cash Flow
-57,656,000.00
-77,274,000.00
-104,019,000.00
-67,722,000.00
-82,345,000.00
Financing Cash Flow
67,571,000.00
67,526,000.00
92,585,000.00
13,935,000.00
-6,236,000.00
End Cash Position
420,607,000.00
443,583,000.00
302,419,000.00
185,592,000.00
126,884,000.00
Capital Expenditure
-73,661,000.00
-86,422,000.00
-104,032,000.00
-67,214,000.00
-76,523,000.00
Issuance of Capital Stock
224,000.00
156,000.00
146,000.00
33,000.00
52,000.00
Issuance of Debt
--
118,500,000.00
120,000,000.00
35,000,000.00
10,008,000.00
Repayment of Debt
--
-45,000,000.00
-20,000,000.00
-15,044,000.00
-10,000,000.00
Repurchase of Capital Stock
-10,000.00
-12,000.00
-8,000.00
-11,000.00
-762,000.00
Free Cash Flow
74,772,000.00
58,809,000.00
21,716,000.00
41,158,000.00
-37,569,000.00
3/31/2021 - 1/3/2000
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