176.00
0.00
(0.00%)
As of 9:31:38 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
552,600.00
421,900.00
256,300.00
252,200.00
369,700.00
Investing Cash Flow
-211,200.00
-192,200.00
-174,200.00
-234,200.00
-90,900.00
Financing Cash Flow
-349,300.00
-180,200.00
-80,500.00
-28,400.00
-298,800.00
End Cash Position
14,800.00
64,600.00
15,100.00
13,500.00
23,900.00
Income Tax Paid Supplemental Data
37,500.00
26,100.00
12,400.00
4,700.00
--
Interest Paid Supplemental Data
64,100.00
50,300.00
51,000.00
41,000.00
49,500.00
Capital Expenditure
-215,200.00
-198,900.00
-184,900.00
-150,300.00
-94,000.00
Issuance of Capital Stock
34,800.00
27,900.00
12,500.00
400.00
30,700.00
Issuance of Debt
705,000.00
389,000.00
1,115,000.00
720,500.00
43,400.00
Repayment of Debt
-1,002,900.00
-570,400.00
-1,197,100.00
-644,200.00
-365,000.00
Repurchase of Capital Stock
-85,900.00
-25,800.00
-5,000.00
-100,900.00
-4,200.00
Free Cash Flow
337,400.00
223,000.00
71,400.00
101,900.00
275,700.00
6/30/2021 - 7/8/2021
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