6,658.00
+12.00
+(0.18%)
At close: January 30 at 5:00:34 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
564,806.00
564,806.00
381,752.00
657,333.00
329,339.00
Investing Cash Flow
-125,137.00
-125,137.00
-141,624.00
-323,311.00
-251,263.00
Financing Cash Flow
-431,409.00
-431,409.00
-504,638.00
-37,494.00
-343,640.00
End Cash Position
89,417.00
89,417.00
81,899.00
345,485.00
48,236.00
Capital Expenditure
-127,741.00
-127,741.00
-148,086.00
-329,783.00
-259,928.00
Issuance of Capital Stock
-67,600.00
-67,600.00
-1,117.00
-11.00
-256.00
Repurchase of Capital Stock
-327,911.00
-327,911.00
-474,095.00
-4,877.00
-255,749.00
Free Cash Flow
437,065.00
437,065.00
233,666.00
327,550.00
69,411.00
6/30/2021 - 3/6/2000
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