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0.2680
-0.0080
(-2.90%)
As of 8:09:33 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
2,594
2,594
-14,247
167,836
93,910
Investing Cash Flow
-3,425
-3,425
471,526
-147,312
-43,580
Financing Cash Flow
-18,387
-18,387
-501,640
-51,082
-87,611
End Cash Position
27,195
27,195
46,424
90,623
114,962
Income Tax Paid Supplemental Data
--
--
10,963
1,396
1,176
Capital Expenditure
-48,307
-48,307
-17,484
-117,236
-43,671
Issuance of Capital Stock
99,900
--
--
--
1,068
Issuance of Debt
--
--
--
50,661
32,112
Repayment of Debt
-304
-304
-45,888
-35,102
-55,065
Repurchase of Capital Stock
-18,022
-18,022
-221,000
--
--
Free Cash Flow
-45,713
-45,713
-31,731
50,600
50,239
6/30/2021 - 12/11/2023
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