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0.0755
0.0000
(0.00%)
At close: February 21 at 8:05:36 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
-15,553
-15,553
201,623
315,646
5,789
Investing Cash Flow
6,187
6,187
43,167
-13,847
-43,805
Financing Cash Flow
-26,691
-26,691
-270,691
-245,642
39,273
End Cash Position
8,351
8,351
44,032
69,572
11,186
Income Tax Paid Supplemental Data
39,517
39,517
79,642
5,103
2,281
Interest Paid Supplemental Data
1,025
1,025
1,885
52,422
17,825
Capital Expenditure
-12,520
-12,520
-10,729
-7,789
-28,367
Issuance of Capital Stock
--
--
583
1,165
--
Issuance of Debt
--
--
--
2,992
56,031
Repayment of Debt
-2,172
-2,172
-26,623
-244,125
-12,051
Repurchase of Capital Stock
-1,233
--
--
--
--
Free Cash Flow
-28,073
-28,073
190,894
307,857
-22,578
6/30/2021 - 7/8/2020
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