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45.60
-9.40
(-17.09%)
At close: April 4 at 8:37:14 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
45,464,000
45,464,000
118,223,000
67,173,000
33,801,000
Investing Cash Flow
-73,273,000
-73,273,000
-65,199,000
-42,162,000
-32,148,000
Financing Cash Flow
-6,886,000
-6,886,000
-7,197,000
177,000
538,000
End Cash Position
82,475,000
82,475,000
115,592,000
68,758,000
42,508,000
Capital Expenditure
-72,431,000
-72,431,000
-63,952,000
-41,473,000
-31,782,000
Free Cash Flow
-26,967,000
-26,967,000
54,271,000
25,700,000
2,019,000
3/31/2021 - 12/28/2007
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