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13.50
-0.20
(-1.46%)
At close: February 21 at 8:04:40 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
62,213,000
62,213,000
43,775,000
30,591,000
-9,939,000
Investing Cash Flow
-42,028,000
-42,028,000
-24,600,000
-10,344,000
-29,245,000
Financing Cash Flow
-25,959,000
-25,959,000
-19,164,000
-1,676,000
56,751,000
End Cash Position
68,745,000
68,745,000
72,559,000
70,612,000
51,045,000
Issuance of Capital Stock
53,000
53,000
2,000
109,000
44,000
Issuance of Debt
14,068,000
14,068,000
10,100,000
31,234,000
79,238,000
Repayment of Debt
-31,880,000
-31,880,000
-24,647,000
-18,751,000
-27,379,000
Repurchase of Capital Stock
-513,000
-513,000
-8,000
-220,000
-9,000
Free Cash Flow
62,213,000
62,213,000
43,775,000
30,591,000
-9,939,000
3/31/2021 - 1/3/2000
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