56.70
+0.30
+(0.53%)
As of 9:25:40 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
182,129.00
177,569.00
194,778.00
115,455.00
106,494.00
Investing Cash Flow
-31,178.00
-30,269.00
-32,457.00
-16,845.00
-13,788.00
Financing Cash Flow
-154,690.00
-158,260.00
-122,167.00
-102,177.00
-72,154.00
End Cash Position
52,749.00
84,860.00
95,820.00
55,666.00
59,233.00
Capital Expenditure
-31,178.00
-30,269.00
-32,457.00
-16,869.00
-13,788.00
Free Cash Flow
150,951.00
147,300.00
162,321.00
98,586.00
92,706.00
3/31/2021 - 4/11/2014
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