6.00
-0.10
(-1.64%)
At close: 8:08:18 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
25,500
25,500
361
1,605
22,658
Investing Cash Flow
-186,400
-186,400
-360,853
336,426
-151,091
Financing Cash Flow
298,700
298,700
351,715
-292,170
110,552
End Cash Position
186,600
186,600
48,778
57,555
11,694
Income Tax Paid Supplemental Data
--
--
1,988
1,707
--
Interest Paid Supplemental Data
12,600
12,600
7,789
3,959
11,761
Capital Expenditure
--
--
--
-3,344
--
Issuance of Capital Stock
161,600
161,600
163,591
--
275,637
Issuance of Debt
376,800
376,800
365,000
429,750
153,500
Repayment of Debt
-263,300
-263,300
-278,500
-684,500
-276,645
Repurchase of Capital Stock
--
--
--
-1,538
-5,241
Free Cash Flow
25,500
25,500
361
-1,739
22,658
6/30/2021 - 1/13/2025
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