3.6500
-0.0500
(-1.35%)
As of 8:01:16 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-42,905.0000
-68,508.0000
-110,267.0000
-210,577.0000
-342,142.0000
Investing Cash Flow
-2,174.0000
-5,487.0000
-36,171.0000
-26,905.0000
-245,430.0000
Financing Cash Flow
7,043.0000
-47,923.0000
147,779.0000
521,954.0000
582,562.0000
End Cash Position
90,881.0000
113,439.0000
437,807.0000
421,457.0000
162,179.0000
Interest Paid Supplemental Data
7,407.0000
11,700.0000
27,725.0000
34,157.0000
47,904.0000
Capital Expenditure
-18,169.0000
-16,956.0000
-32,213.0000
-53,082.0000
-348,814.0000
Issuance of Capital Stock
36,504.0000
37,926.0000
350,188.0000
666,026.0000
575,506.0000
Issuance of Debt
16,908.0000
14,544.0000
--
--
88,140.0000
Repayment of Debt
-43,336.0000
-100,304.0000
-170,831.0000
-122,920.0000
-124,047.0000
Free Cash Flow
-61,074.0000
-85,464.0000
-142,480.0000
-263,659.0000
-690,956.0000
6/30/2020 - 10/18/2018
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