0.8560
+0.0610
+(7.67%)
As of 8:08:02 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
4,809.0000
4,809.0000
5,030.0000
2,043.0000
-17,283.0000
Investing Cash Flow
-32,892.0000
-32,892.0000
-12,184.0000
-990.0000
-194.0000
Financing Cash Flow
106,467.0000
106,467.0000
21,069.0000
-106.0000
11,884.0000
End Cash Position
99,854.0000
99,854.0000
21,455.0000
7,582.0000
6,701.0000
Income Tax Paid Supplemental Data
402.4342
--
--
--
-294.0000
Interest Paid Supplemental Data
--
--
1.0000
3.0000
138.0000
Capital Expenditure
-33,037.0000
-33,037.0000
-12,362.0000
-1,022.0000
-192.0000
Issuance of Capital Stock
113,845.0000
113,845.0000
22,174.0000
--
11,835.0000
Issuance of Debt
--
--
--
--
560.0000
Repayment of Debt
-4.0000
-4.0000
-3.0000
-48.0000
-43.0000
Repurchase of Capital Stock
-7,374.0000
-7,374.0000
-1,102.0000
-58.0000
-468.0000
Free Cash Flow
-28,228.0000
-28,228.0000
-7,332.0000
1,021.0000
-17,475.0000
6/30/2021 - 7/29/2005
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