10.20
0.00
(0.00%)
At close: January 28 at 3:29:02 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
110,660,000.00
110,660,000.00
159,610,000.00
61,829,000.00
73,977,000.00
Investing Cash Flow
48,077,000.00
48,077,000.00
-100,259,000.00
6,038,000.00
-57,586,000.00
Financing Cash Flow
-89,848,000.00
-89,848,000.00
-32,484,000.00
-60,237,000.00
-24,754,000.00
End Cash Position
166,141,000.00
166,141,000.00
96,135,000.00
69,112,000.00
61,045,000.00
Capital Expenditure
-20,829,000.00
-20,829,000.00
-14,497,000.00
-12,277,000.00
-20,293,000.00
Repurchase of Capital Stock
-50,010,000.00
-50,010,000.00
-1,000.00
-30,007,000.00
-3,000.00
Free Cash Flow
89,831,000.00
89,831,000.00
145,113,000.00
49,552,000.00
53,684,000.00
3/31/2021 - 10/22/2021
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