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2.2600
+0.0200
+(0.89%)
At close: March 14 at 5:26:10 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-51,317,000
-51,317,000
111,621,000
171,715,000
374,464,000
Investing Cash Flow
-112,240,000
-112,240,000
-19,411,000
-115,421,000
-177,389,000
Financing Cash Flow
49,246,000
49,246,000
-178,502,000
-81,394,000
-39,974,000
End Cash Position
217,449,000
217,449,000
305,844,000
365,429,000
360,918,000
Capital Expenditure
-152,873,000
-152,873,000
--
--
--
Issuance of Debt
106,949,000
106,949,000
66,141,000
80,962,000
361,137,000
Repayment of Debt
-69,083,000
-69,083,000
-109,130,000
-111,391,000
-103,517,000
Free Cash Flow
-204,190,000
-204,190,000
111,621,000
171,715,000
374,464,000
3/31/2021 - 1/3/2000
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