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58.30
-0.80
(-1.35%)
As of 8:02:24 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
75,863
75,863
93,694
81,170
62,320
Investing Cash Flow
-92,292
-92,292
-69,560
2,965
-66,412
Financing Cash Flow
19,389
19,389
-21,484
-86,333
-90,310
End Cash Position
7,088
7,088
4,128
1,483
3,681
Capital Expenditure
-4,039
-4,039
-3,071
-3,254
-763
Issuance of Capital Stock
16,896
16,896
55,000
--
--
Issuance of Debt
223,250
223,250
197,200
113,800
153,250
Repayment of Debt
-151,464
-151,464
-222,093
-144,483
-189,943
Free Cash Flow
71,824
71,824
90,623
77,916
61,557
3/31/2021 - 7/13/2018
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