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16.20
-0.20
(-1.22%)
As of 8:05:16 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
106,632,000
106,632,000
71,543,000
105,023,000
75,271,000
Investing Cash Flow
-18,515,000
-18,515,000
-59,430,000
2,694,000
-58,495,000
Financing Cash Flow
-53,023,000
-53,023,000
-62,906,000
-54,729,000
-19,157,000
End Cash Position
126,367,000
126,367,000
85,207,000
133,739,000
76,649,000
Capital Expenditure
-60,455,000
-60,455,000
-56,407,000
-44,614,000
-62,067,000
Issuance of Capital Stock
--
--
--
--
2,632,000
Issuance of Debt
5,000
5,000
502,000
--
51,531,000
Repayment of Debt
-2,543,000
-2,543,000
-2,276,000
-13,905,000
-3,275,000
Repurchase of Capital Stock
-16,173,000
-16,173,000
-27,410,000
-9,499,000
-12,201,000
Free Cash Flow
46,177,000
46,177,000
15,136,000
60,409,000
13,204,000
3/31/2021 - 1/3/2000
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