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0.5700
-0.0240
(-4.04%)
At close: April 4 at 10:56:21 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-44,089
-44,089
-59,937
-61,799
-37,630
Investing Cash Flow
-11,577
-11,577
-826
-3,451
-20,263
Financing Cash Flow
-596
-596
74,276
96,928
112,030
End Cash Position
88,950
88,950
145,223
131,712
99,884
Income Tax Paid Supplemental Data
1,285
--
--
1,285
-125
Interest Paid Supplemental Data
158
158
198
--
24
Capital Expenditure
-4,572
-4,572
-438
-7,848
-21,442
Issuance of Capital Stock
101,420
--
76,749
101,420
115,983
Repurchase of Capital Stock
-128
-128
-2,325
-3,822
-3,900
Free Cash Flow
-48,661
-48,661
-60,375
-69,647
-59,072
6/30/2021 - 5/16/2011
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