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3.9800
0.0000
(0.00%)
As of 8:03:29 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
257,100
257,100
246,700
337,600
108,700
Investing Cash Flow
-98,100
-98,100
-236,500
-259,300
-23,500
Financing Cash Flow
-125,200
-125,200
26,000
-84,400
-69,300
End Cash Position
275,300
275,300
241,900
204,800
212,300
Income Tax Paid Supplemental Data
69,000
69,000
95,400
74,900
63,600
Interest Paid Supplemental Data
13,900
13,900
12,100
4,400
3,200
Capital Expenditure
-48,600
-48,600
-52,300
-26,600
-23,600
Issuance of Capital Stock
12,700
12,700
167,900
9,000
4,700
Issuance of Debt
20,000
20,000
15,000
30,000
--
Repayment of Debt
-7,300
-7,300
-36,800
-8,200
-9,000
Repurchase of Capital Stock
-5,500
-5,500
-6,900
-900
-1,100
Free Cash Flow
208,500
208,500
194,400
311,000
85,100
6/30/2021 - 1/9/2025
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