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0.5750
-0.0050
(-0.86%)
At close: 8:11:00 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,200
6,200
7,000
11,300
25,800
Investing Cash Flow
-4,100
-4,100
-6,300
-4,500
-3,800
Financing Cash Flow
-6,300
-6,300
-6,300
-6,600
-6,500
End Cash Position
47,900
47,900
52,200
58,900
56,700
Capital Expenditure
-3,900
-3,900
-6,600
-4,500
-3,800
Free Cash Flow
2,300
2,300
400
6,800
22,000
6/30/2021 - 12/29/2020
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