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0.3700
+0.0020
+(0.54%)
At close: April 4 at 8:02:48 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
18,659
18,659
4,647
-8,649
Investing Cash Flow
-10,170
-10,170
-77
-19
Financing Cash Flow
-17,735
-17,735
-571
32,276
End Cash Position
28,952
28,952
38,313
34,208
Income Tax Paid Supplemental Data
5,162
5,162
3,850
--
Interest Paid Supplemental Data
54
54
--
5,957
Capital Expenditure
-171
-171
-77
-19
Issuance of Capital Stock
--
--
--
40,000
Repayment of Debt
--
--
--
3,409
Repurchase of Capital Stock
-954
-954
-571
-6,027
Free Cash Flow
18,488
18,488
4,570
-8,668
6/30/2022 - 9/27/2023
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