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854.00
+54.00
+(6.75%)
At close: February 21 at 5:00:07 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
137,414
137,414
-52,591
102,678.84
177,136.46
Investing Cash Flow
-39,493
-39,493
-10,103
-48,967.16
-37,243.13
Financing Cash Flow
-60,312
-60,312
20,911
-57,561.03
-6,392.48
End Cash Position
227,678
227,678
189,667
234,272.48
233,371.73
Capital Expenditure
-61,757
-61,757
-111,800
-74,659.25
-75,875.92
Issuance of Capital Stock
--
--
--
--
80,137.57
Issuance of Debt
16,948
16,948
131,584
--
25,106.68
Repayment of Debt
-45,462
-45,462
-87,902
-35,718.27
-80,600.79
Free Cash Flow
75,657
75,657
-164,391
28,019.60
101,260.54
6/30/2021 - 1/4/2000
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