2.9200
+0.2800
+(10.61%)
As of 8:05:23 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
22,292
22,292
16,204
16,162
15,503
Investing Cash Flow
-11,173
-11,173
-4,071
-4,124
-120
Financing Cash Flow
-11,862
-11,862
-6,786
-12,464
-8,997
End Cash Position
26,391
26,391
27,134
27,387
27,813
Income Tax Paid Supplemental Data
5,724
5,724
4,612
4,934
3,583
Capital Expenditure
-1,023
-1,023
-203
-764
-92
Repurchase of Capital Stock
-2,667
-2,667
-349
-2,692
-1,635
Free Cash Flow
21,269
21,269
16,001
15,398
15,411
6/30/2021 - 2/16/2021
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