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0.3160
-0.0200
(-5.95%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-23,777
-26,872
-30,695
-28,615
-10,888
Investing Cash Flow
-4,482
-7,187
-39,307
-11,400
-12,958
Financing Cash Flow
27,038
18,632
59,268
30,622
37,770
End Cash Position
824
4,896
20,323
31,057
40,811
Interest Paid Supplemental Data
3
23
7
6
3
Capital Expenditure
-4,568
-7,187
-40,083
-11,400
-12,181
Issuance of Capital Stock
18,812
15,794
--
26,309
30,110
Issuance of Debt
12,000
6,000
60,000
--
--
Repayment of Debt
-41
-40
-38
-112
-2
Free Cash Flow
-28,345
-34,059
-70,778
-40,015
-23,069
6/30/2021 - 10/26/2022
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