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20.40
0.00
(0.00%)
At close: February 24 at 8:01:45 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,662,000
31,662,000
23,617,000
156,890,000
34,601,000
Investing Cash Flow
-89,814,000
-89,814,000
-77,457,000
-58,396,000
-37,392,000
Financing Cash Flow
12,911,000
12,911,000
85,305,000
-108,904,000
23,093,000
End Cash Position
84,153,000
84,153,000
138,420,000
108,511,000
122,166,000
Capital Expenditure
-96,543,000
-96,543,000
-69,944,000
-67,643,000
-51,692,000
Issuance of Debt
41,582,000
41,582,000
27,500,000
25,500,000
87,310,000
Repayment of Debt
-63,041,000
-63,041,000
-41,987,000
-47,001,000
-42,297,000
Free Cash Flow
-64,881,000
-64,881,000
-46,327,000
89,247,000
-17,091,000
3/31/2021 - 4/28/2022
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