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145.00
+2.00
+(1.40%)
As of 8:19:51 AM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
81,569
81,569
48,386
54,480
62,285
Investing Cash Flow
13,209
13,209
38,519
65,619
20,083
Financing Cash Flow
-96,033
-96,033
-97,356
-109,899
-92,591
End Cash Position
23,561
23,561
24,816
35,267
25,067
Capital Expenditure
-5
-5
-6
-17
-104
Issuance of Capital Stock
79
79
1,855
--
10,029
Issuance of Debt
29,098
29,098
42,958
17,060
11,747
Repayment of Debt
-121,600
-121,600
-135,115
-140,396
-88,712
Repurchase of Capital Stock
-95
-95
-94
--
--
Free Cash Flow
81,564
81,564
48,380
54,463
62,181
6/30/2021 - 10/6/2010
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