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0.7200
-0.0050
(-0.69%)
At close: February 24 at 8:00:16 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-7,671
-7,671
-3,905
-3,679
-3,692
Investing Cash Flow
-7,752
-7,752
-4,584
-4,455
-5,647
Financing Cash Flow
16,114
16,114
10,407
8,647
8,923
End Cash Position
6,807
6,807
6,116
4,198
3,685
Interest Paid Supplemental Data
11
11
17
--
--
Capital Expenditure
-7,977
-7,977
-4,584
-4,455
-5,647
Issuance of Capital Stock
16,954
16,954
11,668
10,386
7,923
Issuance of Debt
--
--
--
--
1,000
Repayment of Debt
-1,739
--
-1,261
-1,739
--
Repurchase of Capital Stock
-318
-318
--
--
--
Free Cash Flow
-15,648
-15,648
-8,489
-8,134
-9,339
6/30/2021 - 7/31/2023
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