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0.0282
-0.0003
(-1.05%)
As of 8:10:15 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
-5,667
-5,667
-3,624
-3,472
-2,110
Investing Cash Flow
-5,706
-5,706
-16,621
-9,262
-5,310
Financing Cash Flow
4,499
4,499
25,331
13,825
14,802
End Cash Position
8,742
8,742
15,616
10,530
9,439
Interest Paid Supplemental Data
30
30
42
16
18
Capital Expenditure
-10,063
-10,063
-24,635
-9,343
-6,362
Issuance of Capital Stock
5,014
5,014
26,003
14,550
15,803
Repurchase of Capital Stock
-231
-231
-356
-360
-580
Free Cash Flow
-15,730
-15,730
-28,259
-12,815
-8,472
6/30/2021 - 8/28/2017
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