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0.0070
0.0000
(0.00%)
At close: April 3 at 8:01:09 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
-15,185
-15,185
-22,835
-20,433
-20,830
Investing Cash Flow
1,175
1,175
-28
-45,164
-17,084
Financing Cash Flow
14,771
14,771
21,714
64,406
39,465
End Cash Position
1,640
1,640
765
1,914
3,105
Interest Paid Supplemental Data
4,565
4,565
--
--
--
Capital Expenditure
-2,505
-2,505
-3,101
-45,164
-16,270
Issuance of Capital Stock
4,457
4,457
7,915
17,921
40,198
Issuance of Debt
22,850
22,850
17,603
46,861
--
Repayment of Debt
-12,491
-12,491
-3,500
--
--
Repurchase of Capital Stock
-442.5590
--
--
--
-286
Free Cash Flow
-17,690
-17,690
-25,936
-65,597
-37,100
6/30/2021 - 6/6/2017
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