3.3600
+0.0600
+(1.82%)
As of 8:04:58 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
182,718,000.0000
176,216,000.0000
130,601,000.0000
110,797,000.0000
147,550,000.0000
Investing Cash Flow
-159,842,000.0000
11,680,000.0000
-84,065,000.0000
-224,495,000.0000
7,739,000.0000
Financing Cash Flow
-16,806,000.0000
-182,567,000.0000
-60,881,000.0000
46,586,000.0000
-128,840,000.0000
End Cash Position
103,944,000.0000
96,951,000.0000
91,861,000.0000
103,833,000.0000
169,663,000.0000
Capital Expenditure
-11,643,000.0000
-10,510,000.0000
-14,834,000.0000
-20,153,000.0000
-19,577,000.0000
Issuance of Capital Stock
19,000.0000
13,000.0000
12,000.0000
6,000.0000
6,000.0000
Issuance of Debt
161,585,000.0000
120,500,000.0000
161,034,000.0000
260,120,000.0000
103,418,000.0000
Repayment of Debt
-163,082,000.0000
-140,617,000.0000
-178,621,000.0000
-201,540,000.0000
-105,866,000.0000
Repurchase of Capital Stock
--
-145,173,000.0000
--
--
-95,199,000.0000
Free Cash Flow
171,075,000.0000
165,706,000.0000
115,767,000.0000
90,644,000.0000
127,973,000.0000
3/31/2021 - 10/27/2000
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