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3.0400
-0.2400
(-7.32%)
As of 8:09:23 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-74,320
-74,320
-45,467
-33,105
-82,921
Investing Cash Flow
22,706
22,706
59,706
-6,944
80,182
Financing Cash Flow
43,400
43,400
-9,685
20,046
41,485
End Cash Position
20,409
20,409
28,623
24,069
44,072
Capital Expenditure
-89,767
-89,767
-94,798
-49,742
-72,731
Issuance of Debt
84,212
84,212
22,141
95,000
50,000
Repayment of Debt
-29,241
-29,241
-22,000
-66,189
-2,513
Free Cash Flow
-164,087
-164,087
-140,265
-82,847
-155,652
6/30/2021 - 9/22/2022
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