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34.20
0.00
(0.00%)
At close: March 5 at 5:25:06 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
124,079
124,079
84,297
121,473
135,289
Investing Cash Flow
-31,504
-31,504
-94,677
-6,649
-133,808
Financing Cash Flow
-52,703
-52,703
-61,396
-55,890
-18,231
End Cash Position
122,293
122,293
81,388
153,162
95,008
Capital Expenditure
-74,774
-74,774
-84,599
-39,660
-23,717
Issuance of Debt
--
--
--
--
636
Repayment of Debt
-799
-799
-914
-974
-3,477
Repurchase of Capital Stock
--
--
-2,213
-750
--
Free Cash Flow
49,305
49,305
-302
81,813
111,572
6/30/2021 - 9/23/2020
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