18.00
-0.56
(-3.03%)
At close: January 22 at 7:30:28 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
105,890.00
73,217.00
-13,804.00
-83,178.00
130,095.00
Investing Cash Flow
-29,993.00
-46,521.00
-90,467.00
-74,798.00
-38,796.00
Financing Cash Flow
-57,965.00
8,974.00
99,179.00
103,741.00
-53,078.00
End Cash Position
76,731.00
78,779.00
43,864.00
49,851.00
106,442.00
Income Tax Paid Supplemental Data
27,621.00
27,265.00
13,662.00
14,329.00
13,358.00
Interest Paid Supplemental Data
23,245.00
19,444.00
15,334.00
2,328.00
2,531.00
Capital Expenditure
-49,223.00
-47,040.00
-90,688.00
-74,714.00
-39,352.00
Issuance of Debt
-1,000.00
13,450.00
105,000.00
114,936.00
--
Repayment of Debt
--
--
-4,304.00
--
-52,268.00
Repurchase of Capital Stock
-5,764.00
-2,847.00
--
-8,952.00
-2,996.00
Free Cash Flow
56,667.00
26,177.00
-104,492.00
-157,892.00
90,743.00
6/30/2021 - 1/20/2025
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