1.2280
+0.0340
+(2.85%)
At close: January 31 at 8:05:40 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
39,700.0000
39,700.0000
9,300.0000
16,000.0000
18,700.0000
Investing Cash Flow
-5,100.0000
-5,100.0000
-31,800.0000
-73,700.0000
-10,100.0000
Financing Cash Flow
-64,700.0000
-64,700.0000
-10,000.0000
62,500.0000
-2,800.0000
End Cash Position
36,700.0000
36,700.0000
66,600.0000
100,300.0000
90,300.0000
Capital Expenditure
-5,200.0000
-5,200.0000
-10,900.0000
-2,200.0000
-3,800.0000
Issuance of Capital Stock
2,000.0000
2,000.0000
--
13,900.0000
2,400.0000
Issuance of Debt
59,700.0000
59,700.0000
19,200.0000
67,500.0000
5,000.0000
Repayment of Debt
-121,100.0000
-121,100.0000
-25,200.0000
-18,400.0000
-10,200.0000
Repurchase of Capital Stock
-100.0000
-100.0000
-300.0000
-600.0000
--
Free Cash Flow
34,500.0000
34,500.0000
-1,600.0000
13,800.0000
14,900.0000
6/30/2021 - 5/8/2000
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