At close: November 19 at 9:50 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-9,436.0000
-1,497.0000
7,019.0000
11,866.0000
20,806.0000
Investing Cash Flow
-2,040.0000
-3,017.0000
-13,467.0000
-26,458.0000
-5,039.0000
Financing Cash Flow
4,883.0000
2,891.0000
-1,781.0000
4,292.0000
-14,112.0000
End Cash Position
10,156.0000
11,981.0000
13,604.0000
21,833.0000
32,133.0000
Income Tax Paid Supplemental Data
212.0000
463.0000
1,842.0000
2,608.0000
2,960.0000
Interest Paid Supplemental Data
390.0000
285.0000
802.0000
206.0000
131.0000
Capital Expenditure
-2,040.0000
-3,017.0000
-13,524.0000
-26,488.0000
-5,107.0000
Issuance of Capital Stock
--
--
--
--
35.0000
Issuance of Debt
--
3,400.0000
--
10,000.0000
--
Repayment of Debt
-288.0000
-288.0000
-278.0000
-205.0000
-10,000.0000
Repurchase of Capital Stock
-229.0000
-221.0000
-1,503.0000
-5,503.0000
-4,147.0000
Free Cash Flow
-11,476.0000
-4,514.0000
-6,505.0000
-14,622.0000
15,699.0000
6/30/2021 - 1/22/2003
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