9.12
-0.09
(-0.92%)
At close: January 29 at 7:32:28 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
91,352.00
116,775.00
26,094.00
325,031.00
117,183.00
Investing Cash Flow
-128,279.00
-144,900.00
-266,428.00
-113,617.00
-46,557.00
Financing Cash Flow
14,241.00
-19,529.00
112,214.00
-18,481.00
-18,760.00
End Cash Position
98,767.00
123,186.00
170,306.00
299,612.00
105,025.00
Capital Expenditure
-154,149.00
-171,155.00
-203,215.00
-114,877.00
-67,279.00
Issuance of Debt
210,112.00
219,880.00
227,000.00
--
--
Repayment of Debt
-173,251.00
-217,251.00
-95,000.00
--
--
Free Cash Flow
-62,797.00
-54,380.00
-177,121.00
210,154.00
49,904.00
6/30/2021 - 10/16/2006
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