2.3000
+0.0380
+(1.68%)
At close: April 9 at 9:59:36 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
140,806,000
140,806,000
173,576,000
118,114,000
-41,537,000
Investing Cash Flow
-138,865,000
-138,865,000
-53,145,000
-69,123,000
-101,323,000
Financing Cash Flow
37,674,000
37,674,000
-61,865,000
-10,234,000
168,291,000
End Cash Position
674,204,000
674,204,000
595,930,000
511,473,000
444,619,000
Capital Expenditure
-126,845,000
-126,845,000
-79,642,000
-87,191,000
-91,860,000
Issuance of Debt
117,602,000
117,602,000
238,541,000
45,780,000
320,210,000
Repayment of Debt
-87,436,000
-87,436,000
-306,549,000
-65,772,000
-70,986,000
Free Cash Flow
13,961,000
13,961,000
93,934,000
30,923,000
-133,397,000
3/31/2021 - 12/28/2007
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