73.00
+0.50
+(0.69%)
At close: January 30 at 8:12:27 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
448,700.00
448,700.00
380,500.00
306,700.00
211,600.00
Investing Cash Flow
-240,300.00
-240,300.00
-874,200.00
-104,300.00
-95,300.00
Financing Cash Flow
-225,500.00
-225,500.00
168,600.00
-38,200.00
-24,400.00
End Cash Position
121,700.00
121,700.00
143,000.00
483,400.00
315,000.00
Income Tax Paid Supplemental Data
82,400.00
82,400.00
52,900.00
32,900.00
18,400.00
Capital Expenditure
-198,100.00
-198,100.00
-141,900.00
-102,200.00
-90,800.00
Issuance of Capital Stock
68,000.00
68,000.00
38,000.00
70,800.00
35,800.00
Issuance of Debt
325,000.00
325,000.00
225,000.00
--
--
Repayment of Debt
-470,000.00
-470,000.00
--
--
--
Repurchase of Capital Stock
-68,100.00
-68,100.00
-38,400.00
-70,900.00
-35,900.00
Free Cash Flow
250,600.00
250,600.00
238,600.00
204,500.00
120,800.00
6/30/2021 - 1/6/2021
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