303.70
+3.85
+(1.28%)
At close: 7:31:59 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,773,400
4,157,600
4,207,600
3,099,500
3,093,300
Investing Cash Flow
-4,213,500
-1,389,000
-2,517,300
-7,014,400
-3,515,000
Financing Cash Flow
2,234,700
-1,431,700
-15,680,700
13,653,400
6,437,500
End Cash Position
16,673,900
10,086,000
8,771,500
22,783,000
13,143,200
Income Tax Paid Supplemental Data
1,178,300
1,185,200
1,080,700
856,800
973,700
Interest Paid Supplemental Data
410,600
353,900
246,500
74,800
53,100
Capital Expenditure
-577,500
-563,400
-571,600
-553,400
-505,900
Issuance of Debt
--
--
--
--
1,981,500
Repayment of Debt
-1,000
-900
-1,000
-900
-1,001,800
Repurchase of Capital Stock
-1,371,900
-1,231,700
-1,121,400
-1,969,400
-1,372,300
Free Cash Flow
4,195,900
3,594,200
3,636,000
2,546,100
2,587,400
6/30/2021 - 12/14/2009
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