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0.7400
0.0000
(0.00%)
As of 8:07:21 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
-92,169
-92,169
-41,804
-55,491
-744
Investing Cash Flow
49,792
49,792
58,430
313
299
Financing Cash Flow
40,751
40,751
-12,879
50,422
-5,329
End Cash Position
7,008
7,008
8,633
4,886
9,642
Capital Expenditure
-74,643
-74,643
-62,445
-44,914
-46,879
Issuance of Debt
120,860
120,860
--
110,121
--
Repayment of Debt
-70,747
-70,747
--
-52,109
-135
Free Cash Flow
-166,812
-166,812
-104,249
-100,405
-47,623
6/30/2021 - 12/28/2007
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