3.7200
+0.0200
+(0.54%)
At close: April 15 at 7:31:22 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
26,684
22,729
51,272
52,460
4,733
Investing Cash Flow
-47,757
-49,633
-6,992
-54,873
-18,769
Financing Cash Flow
24,280
22,316
-41,526
5,416
-349
End Cash Position
11,667
6,446
11,034
8,280
5,277
Income Tax Paid Supplemental Data
--
2,804
11,876
6,294
758
Interest Paid Supplemental Data
--
1,331
498
523
86
Capital Expenditure
-47,757
-49,633
-6,992
-54,873
-18,769
Issuance of Debt
--
42,500
--
34,000
7,000
Repayment of Debt
--
-3,000
-21,250
-16,750
-3,000
Repurchase of Capital Stock
-1,122
-1,144
-4,170
-38
-7
Free Cash Flow
-21,073
-26,904
44,280
-2,413
-14,036
6/30/2021 - 4/11/2024
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