0.0340
+0.0020
+(6.25%)
As of 8:05:42 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
6,862
6,862
-2,056
3,640
24,136
Investing Cash Flow
9,449
9,449
-1,498
17,406
-8,042
Financing Cash Flow
-5,152
-5,152
-4,267
-36,564
-4,847
End Cash Position
24,985
24,985
13,826
21,647
37,165
Interest Paid Supplemental Data
2,893
2,893
2,853
2,472
3,924
Capital Expenditure
-2,939
-2,939
-2,857
-10,791
-6,489
Issuance of Debt
--
--
1,000
--
--
Repayment of Debt
-4,667
-4,667
-4,625
-36,000
-4,000
Repurchase of Capital Stock
-4
-4
-2
-3
-5
Free Cash Flow
3,923
3,923
-4,913
-7,151
17,647
6/30/2021 - 9/7/2010
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