Unlock stock picks and a broker-level newsfeed that powers Wall Street.
12.40
-0.40
(-3.13%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
129,070,000
101,759,000
44,093,000
78,417,000
93,763,000
Investing Cash Flow
-112,455,000
-76,299,000
-106,275,000
-63,605,000
-70,581,000
Financing Cash Flow
-2,296,000
-30,208,000
37,875,000
-25,547,000
9,257,000
End Cash Position
154,752,000
146,664,000
144,671,000
163,588,000
165,479,000
Capital Expenditure
-83,270,000
-79,636,000
-136,717,000
-70,108,000
-45,503,000
Issuance of Capital Stock
853,000
--
--
3,000
240,000
Issuance of Debt
500,000
51,500,000
75,503,000
500,000
--
Repayment of Debt
-8,454,000
-11,097,000
-8,975,000
-2,964,000
-5,340,000
Repurchase of Capital Stock
-9,768,000
-9,676,000
-10,018,000
-10,775,000
-4,941,000
Free Cash Flow
45,800,000
22,123,000
-92,624,000
8,309,000
48,260,000
3/31/2021 - 7/14/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade