233.75
-0.30
(-0.13%)
At close: January 10 at 3:29:01 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,361,695.00
1,448,159.00
868,111.00
821,044.00
789,960.00
Investing Cash Flow
-925,533.00
-963,746.00
-1,258.00
36,516.00
259,262.00
Financing Cash Flow
-529,091.00
-408,217.00
-148,421.00
-399,280.00
-1,603,433.00
End Cash Position
2,051,880.00
2,178,122.00
2,103,915.00
1,386,686.00
931,023.00
Income Tax Paid Supplemental Data
--
253,828.00
102,156.00
66,648.00
50,272.00
Interest Paid Supplemental Data
--
61,339.00
46,247.00
10,027.00
6,498.00
Capital Expenditure
-35,594.00
-33,112.00
-25,812.00
-74,601.00
-33,320.00
Issuance of Debt
--
987,039.00
--
1,000,000.00
--
Repayment of Debt
--
-1,000,000.00
--
-1,548,686.00
-1,803,244.00
Repurchase of Capital Stock
-512,987.00
-395,256.00
-150,006.00
--
--
Free Cash Flow
1,326,101.00
1,415,047.00
842,299.00
746,443.00
756,640.00
6/30/2021 - 12/15/2015
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