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9.78
+0.01
+(0.06%)
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
205,284,000
205,284,000
119,692,000
168,809,000
194,798,000
Investing Cash Flow
-53,724,000
-53,724,000
-97,267,000
-161,510,000
-141,853,000
Financing Cash Flow
-81,213,000
-81,213,000
-85,564,000
-69,143,000
118,444,000
End Cash Position
278,728,000
278,728,000
203,394,000
260,511,000
317,310,000
Capital Expenditure
-94,865,000
-94,865,000
-98,964,000
-156,447,000
-173,221,000
Issuance of Debt
85,600,000
85,600,000
30,753,000
88,179,000
202,587,000
Repayment of Debt
-137,935,000
-137,935,000
-85,562,000
-111,745,000
-101,559,000
Free Cash Flow
110,419,000
110,419,000
20,728,000
12,362,000
21,577,000
3/31/2021 - 1/3/2000
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