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20.60
-0.80
(-3.74%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
61,911,000
61,911,000
28,710,000
34,106,000
74,040,000
Investing Cash Flow
-58,771,000
-58,771,000
-41,970,000
-39,595,000
-43,229,000
Financing Cash Flow
-1,519,000
-1,519,000
12,352,000
-1,105,000
-21,903,000
End Cash Position
43,278,000
43,278,000
40,699,000
40,712,000
46,360,000
Capital Expenditure
-65,266,000
-65,266,000
-41,991,000
-39,930,000
-42,396,000
Issuance of Debt
21,299,000
21,299,000
13,541,000
9,119,000
776,000
Repayment of Debt
-8,565,000
-8,565,000
-6,198,000
-9,390,000
-11,712,000
Repurchase of Capital Stock
-2,814,000
-2,814,000
-8,051,000
-4,000
-3,000
Free Cash Flow
-3,355,000
-3,355,000
-13,281,000
-5,824,000
31,644,000
3/31/2021 - 4/14/2000
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