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5.28
+0.01
+(0.19%)
As of 12:40:43 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-8,802
-68,508
-110,267
-210,577
-342,142
Investing Cash Flow
-12,273
-5,487
-36,171
-26,905
-245,430
Financing Cash Flow
-13,689
-47,923
147,779
521,954
582,562
End Cash Position
109,604
113,439
437,807
421,457
162,179
Interest Paid Supplemental Data
7,620
11,700
27,725
34,157
47,904
Capital Expenditure
-20,247
-16,956
-32,213
-53,082
-348,814
Issuance of Capital Stock
-338
37,926
350,188
666,026
575,506
Issuance of Debt
17,316
14,544
--
--
88,140
Repayment of Debt
-19,841
-100,304
-170,831
-122,920
-124,047
Free Cash Flow
-29,049
-85,464
-142,480
-263,659
-690,956
6/30/2020 - 10/1/2014
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