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5.80
-0.10
(-1.69%)
At close: 8:05:03 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
24,139
24,139
20,619
21,141
1,826
Investing Cash Flow
-11,541
-11,541
-13,641
3,652
648
Financing Cash Flow
-9,597
-9,597
-11,113
-24,774
-6,721
End Cash Position
4,445
4,445
1,444
5,579
5,560
Capital Expenditure
-14,618
-14,618
-10,465
-5,433
-3,878
Issuance of Capital Stock
--
--
4
2
5
Issuance of Debt
2,400
2,400
1,400
--
2,000
Repayment of Debt
--
--
--
-15,600
--
Repurchase of Capital Stock
--
--
-610
--
--
Free Cash Flow
9,521
9,521
10,154
15,708
-2,052
6/30/2021 - 5/4/2021
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