3.3850
-0.0300
(-0.88%)
At close: January 22 at 5:35:04 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-16,126.0000
-16,126.0000
-667.0000
-12,289.0000
-6,259.0000
Investing Cash Flow
-11,839.0000
-11,839.0000
-16,229.0000
-16,489.0000
-830.0000
Financing Cash Flow
4,115.0000
4,115.0000
12,769.0000
5,010.0000
65,620.0000
End Cash Position
6,694.0000
6,694.0000
30,543.0000
34,669.0000
58,438.0000
Capital Expenditure
-23,634.0000
-23,634.0000
-36,442.0000
-26,342.0000
-769.0000
Issuance of Capital Stock
--
--
--
--
66,811.0000
Issuance of Debt
--
--
--
--
501.0000
Repayment of Debt
--
--
--
--
-1,110.0000
Repurchase of Capital Stock
--
--
--
--
-640.0000
Free Cash Flow
-39,760.0000
-39,760.0000
-37,109.0000
-38,631.0000
-7,028.0000
6/30/2021 - 2/9/2021
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