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26.72
-1.00
(-3.61%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
247,425,000
215,980,000
187,959,000
148,760,000
149,231,000
Investing Cash Flow
-156,184,000
-124,654,000
-98,073,000
-70,858,000
-59,686,000
Financing Cash Flow
-176,233,000
-110,072,000
-54,430,000
-77,946,000
-103,159,000
End Cash Position
132,085,000
126,100,000
132,217,000
93,697,000
91,058,000
Capital Expenditure
-151,051,000
-118,346,000
-91,825,000
-74,478,000
-60,075,000
Issuance of Debt
73,364,000
161,333,000
30,433,000
50,105,000
58,106,000
Repayment of Debt
-198,883,000
-206,848,000
-76,277,000
-101,466,000
-111,049,000
Free Cash Flow
96,374,000
97,634,000
96,134,000
74,282,000
89,156,000
3/31/2021 - 5/30/2019
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