23.40
-0.60
(-2.50%)
At close: 7:30:25 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
39,191
54,392
124,518
120,719
87,668
Investing Cash Flow
-284,945
-290,325
-110,851
-23,875
-106,410
Financing Cash Flow
107,684
135,061
-10,998
-5,078
-11,920
End Cash Position
60,532
62,358
164,703
162,806
69,884
Capital Expenditure
-4,857
-5,486
-13,674
-13,967
-5,429
Issuance of Debt
163,885
153,908
439
560
565
Repayment of Debt
-51,391
-20,685
-11,812
-12,677
-11,828
Free Cash Flow
34,334
48,906
110,844
106,752
82,239
6/30/2021 - 7/13/2021
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