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1.4400
-0.0300
(-2.04%)
As of 9:15:29 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
124,495,000
124,495,000
14,746,000
75,157,000
204,642,000
Investing Cash Flow
10,875,000
10,875,000
-40,967,000
-31,448,000
-14,114,000
Financing Cash Flow
-149,668,000
-149,668,000
-18,483,000
-124,291,000
-76,724,000
End Cash Position
219,128,000
219,128,000
206,612,000
239,359,000
292,792,000
Capital Expenditure
-52,573,000
-52,573,000
-57,014,000
-63,073,000
-51,382,000
Issuance of Debt
11,203,000
11,203,000
1,000
15,648,000
40,251,000
Repayment of Debt
-157,207,000
-157,207,000
-10,908,000
-14,513,000
-4,688,000
Repurchase of Capital Stock
--
--
--
--
-75,000
Free Cash Flow
71,922,000
71,922,000
-42,268,000
12,084,000
153,260,000
3/31/2021 - 12/11/2014
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