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14.20
0.00
(0.00%)
At close: March 7 at 5:36:02 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
26,223
20,112
26,425
21,918
42,656
Investing Cash Flow
-21,548
-22,717
-13,384
-17,889
-15,303
Financing Cash Flow
-2,590
2,865
-12,318
-4,739
-25,593
End Cash Position
10,966
7,673
7,457
7,133
7,680
Capital Expenditure
-21,764
-20,709
-14,314
-17,614
-18,137
Free Cash Flow
4,459
-597
12,111
4,304
24,519
6/30/2021 - 9/22/2000
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