165.00
0.00
(0.00%)
At close: April 16 at 4:30:07 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
695,368
695,368
381,694
527,018
385,264
Investing Cash Flow
-382,766
-382,766
-287,484
-382,972
-658,214
Financing Cash Flow
-60,248
-60,248
-151,950
-208,266
298,589
End Cash Position
330,259
330,259
85,756
136,239
198,940
Capital Expenditure
-262,152
-262,152
-258,420
-303,690
-493,827
Issuance of Debt
--
--
13,016
20,000
470,998
Repayment of Debt
--
--
-16,093
-144,703
-81,524
Free Cash Flow
433,216
433,216
123,274
223,328
-108,563
6/30/2021 - 1/4/2000
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