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Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Other investing activities
-73.75
36.875
-73.75
-
-
Net cash used for investing activities
-73.75
36.875
-73.75
-
-
Cash flows from financing activities
Common stock issued
-
-
-
1,253
-
Common stock repurchased
-1.375
-1.375
-
-105.414
-
Other financing activities
-
-
-
-62.605
-54.97
Net cash used provided by (used for) financing activities
-1.375
-1.375
-
1,084
-54.97
Net change in cash
-809.434
-486.444
-809.434
594.441
-1,330
Cash at beginning of period
1,698
888.748
1,698
1,104
2,433
Cash at end of period
888.748
402.304
888.748
1,698
1,104
Free cash flow
Free cash flow
-735.684
-521.944
-735.684
-490.047
-1,275
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