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1,389.00
0.00
(0.00%)
At close: February 25 at 4:34:53 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
64,250
--
--
-67,599
75,330
Operating Cash Flow
100,192
100,192
85,417
-67,599
75,330
Investing Cash Flow
-79,232
-79,232
-39,498
17,786
-200,690
Financing Cash Flow
-3,207
-3,207
-18,911
-17,501
-8,067
End Cash Position
225,637
225,637
207,884
180,875
248,189
Capital Expenditure
-103,426
-103,426
-39,850
-27,214
-72,323
Repurchase of Capital Stock
-153
-153
-15,262
-14,542
-4,573
Free Cash Flow
-3,234
-3,234
45,567
-94,813
3,007
6/30/2021 - 1/17/2000
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