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11.30
-0.30
(-2.59%)
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
50,399,000
50,399,000
228,456,000
69,697,000
24,803,000
Investing Cash Flow
-84,471,000
-84,471,000
-101,610,000
-49,833,000
-79,075,000
Financing Cash Flow
-51,922,000
-51,922,000
22,118,000
-12,457,000
-8,483,000
End Cash Position
326,688,000
326,688,000
405,633,000
249,317,000
236,474,000
Capital Expenditure
-78,391,000
-78,391,000
-96,589,000
-58,030,000
-57,431,000
Issuance of Debt
25,822,000
25,822,000
85,598,000
31,919,000
42,766,000
Repayment of Debt
-51,336,000
-51,336,000
-33,925,000
-23,918,000
-25,096,000
Repurchase of Capital Stock
-110,000
-110,000
-3,000
-793,000
-3,000
Free Cash Flow
-27,992,000
-27,992,000
131,867,000
11,667,000
-32,628,000
3/31/2021 - 1/3/2000
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