1,550.00
0.00
(0.00%)
At close: January 21 at 10:43:00 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
113,108.00
113,108.00
119,011.00
64,125.00
113,341.00
Investing Cash Flow
-150,216.00
-150,216.00
-210,803.00
-28,493.00
-7,015.00
Financing Cash Flow
34,957.00
34,957.00
51,513.00
-55,543.00
-68,172.00
End Cash Position
48,299.00
48,299.00
50,450.00
90,729.00
110,564.00
Capital Expenditure
-85,476.00
-85,476.00
-115,969.00
-13,089.00
-4,536.00
Issuance of Debt
103,897.00
103,897.00
109,500.00
--
--
Repayment of Debt
-9,657.00
-9,657.00
-952.00
--
--
Repurchase of Capital Stock
-1,000.00
-1,000.00
--
--
-1,419.00
Free Cash Flow
27,632.00
27,632.00
3,042.00
51,036.00
108,805.00
6/30/2021 - 1/4/2000
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