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6.05
-0.15
(-2.42%)
As of 8:14:35 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
51,740
51,740
10,190
-9,883
-8,620
Investing Cash Flow
-19,854
-19,854
-32,726
-50,205
-22,105
Financing Cash Flow
-7,434
-7,434
-12,369
5,865
4,867
End Cash Position
72,434
72,434
48,455
82,545
136,312
Income Tax Paid Supplemental Data
778
778
125
68
206
Interest Paid Supplemental Data
--
--
--
1,845
1,498
Capital Expenditure
-19,859
-19,859
-32,794
-39,878
-22,498
Issuance of Capital Stock
1,327
1,327
562
5,232
11,550
Issuance of Debt
6,798
6,798
4,210
14,394
3,024
Repayment of Debt
-8,144
-8,144
-7,236
-5,981
-3,877
Repurchase of Capital Stock
--
--
-23
--
--
Free Cash Flow
31,881
31,881
-22,604
-49,761
-31,118
6/30/2021 - 10/22/2024
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