1.8100
+0.0200
+(1.12%)
As of 8:08:02 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
136,242.0000
136,242.0000
-37,576.0000
-16,845.3520
-14,000.8950
Investing Cash Flow
-177,059.0000
-177,059.0000
-360,303.0000
-1,067.7200
-10,908.0970
Financing Cash Flow
30,569.0000
30,569.0000
563,298.0000
23,065.8290
24,729.7370
End Cash Position
171,290.0000
171,290.0000
181,538.0000
16,118.9230
10,966.1660
Interest Paid Supplemental Data
2,830.0000
2,830.0000
50.0000
--
--
Capital Expenditure
-164,555.0000
-164,555.0000
-15,319.0000
-1,067.7200
-10,908.0970
Issuance of Capital Stock
12,571.0000
12,571.0000
566,328.0000
23,418.1460
25,641.3210
Issuance of Debt
24,399.0000
24,399.0000
--
--
--
Repayment of Debt
--
--
-200.0000
--
--
Repurchase of Capital Stock
-1,973.0000
-1,973.0000
-580.0000
-352.3170
-911.5840
Free Cash Flow
-28,313.0000
-28,313.0000
-52,895.0000
-17,913.0720
-24,908.9920
6/30/2021 - 8/6/2007
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