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1.3200
-0.0500
(-3.65%)
As of 8:09:07 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
30,169
30,169
-5,505
42,079
47,302
Investing Cash Flow
-6,490
-6,490
-24,087
-33,012
-48,387
Financing Cash Flow
-8,865
-8,865
56,250
-32,642
-25,413
End Cash Position
89,971
89,971
75,749
48,672
73,570
Income Tax Paid Supplemental Data
3,317
3,317
2,862
5,149
4,502
Capital Expenditure
-6,490
-6,490
-19,182
-26,174
-25,332
Issuance of Capital Stock
166,237
--
80,000
--
--
Repayment of Debt
-12,445
--
--
--
--
Repurchase of Capital Stock
-49
--
-4,714
--
--
Free Cash Flow
23,679
23,679
-24,687
15,905
21,970
6/30/2021 - 11/24/2016
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