1.3500
-0.0100
(-0.74%)
At close: 8:20:06 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
105,056
105,056
79,081
46,588
85,778
Investing Cash Flow
-86,169
-86,169
-34,770
36,363
-16,435
Financing Cash Flow
-27,714
-27,714
-28,366
-95,777
-75,257
End Cash Position
34,196
34,196
43,023
27,078
39,904
Income Tax Paid Supplemental Data
11,094
11,094
21,965
10,746
1,705
Interest Paid Supplemental Data
7,970
7,970
4,983
2,224
4,007
Capital Expenditure
-33,121
-33,121
-34,770
-23,797
-21,797
Issuance of Capital Stock
2,440
--
--
--
--
Issuance of Debt
95,000
95,000
--
--
--
Repayment of Debt
-82,500
-82,500
22,206
-73,021
-70,000
Repurchase of Capital Stock
-160
--
-20,314
-431
-207
Free Cash Flow
71,935
71,935
44,311
22,791
63,981
6/30/2021 - 9/20/2017
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