1,598.00
-88.00
(-5.22%)
At close: 4:35:02 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-132,487
-132,487
236,216
51,295
43,357
Investing Cash Flow
-8,151
-8,151
-10,673
-8,240
-9,841
Financing Cash Flow
4,663
4,663
-62,098
-37,752
-52,071
End Cash Position
57,829
57,829
193,804
30,359
25,056
Capital Expenditure
-12,496
-12,496
-11,015
-9,943
-10,039
Issuance of Capital Stock
905
905
3,561
2,032
1,206
Issuance of Debt
183,550
183,550
55,000
65,000
30,000
Repayment of Debt
-95,000
-95,000
-65,000
-55,000
-35,000
Repurchase of Capital Stock
-10,186
-10,186
--
-2
--
Free Cash Flow
-144,983
-144,983
225,201
41,352
33,318
3/31/2021 - 7/26/2000
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