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6.30
+0.15
+(2.44%)
At close: April 4 at 8:13:01 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
67,084,000
67,084,000
50,231,000
15,524,000
42,647,000
Investing Cash Flow
-9,043,000
-9,043,000
-10,643,000
-2,087,000
-507,000
Financing Cash Flow
-72,856,000
-72,856,000
-18,296,000
-64,100,000
16,828,000
End Cash Position
70,952,000
70,952,000
83,263,000
59,709,000
108,377,000
Capital Expenditure
-20,066,000
-20,066,000
-11,112,000
-15,837,000
-11,316,000
Issuance of Debt
299,643,000
299,643,000
170,485,000
135,000
43,575,000
Repayment of Debt
-240,452,000
-240,452,000
-186,787,000
-51,173,000
-2,586,000
Repurchase of Capital Stock
-49,027,000
-49,027,000
-53,443,000
-10,000
-14,000
Free Cash Flow
47,018,000
47,018,000
39,119,000
-313,000
31,331,000
3/31/2021 - 3/25/2022
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