21.45
+0.25
+(1.18%)
At close: April 10 at 4:40:56 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
105,774
92,494
68,971
35,197
107,324
Investing Cash Flow
-33,636
-45,663
-25,503
-27,563
-16,078
Financing Cash Flow
-70,884
-43,344
-45,870
-9,856
-85,166
End Cash Position
29,096
30,142
27,209
29,758
31,318
Capital Expenditure
--
--
-29,610
-29,048
-16,641
Issuance of Debt
-11,344
15,764
5,673
36,513
--
Repayment of Debt
--
--
--
--
-57,138
Free Cash Flow
105,774
92,494
68,971
6,149
90,683
6/30/2021 - 7/29/2005
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