4.9770
+0.2125
+(4.46%)
As of 12:31:31 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-710,200.0000
-725,600.0000
-142,600.0000
-154,200.0000
-125,500.0000
Investing Cash Flow
-1,350,400.0000
-1,943,300.0000
-1,147,000.0000
-391,000.0000
-448,600.0000
Financing Cash Flow
1,024,400.0000
1,958,000.0000
2,597,100.0000
615,900.0000
504,100.0000
End Cash Position
725,800.0000
1,045,900.0000
1,757,000.0000
449,500.0000
379,000.0000
Income Tax Paid Supplemental Data
--
9,800.0000
2,900.0000
--
--
Interest Paid Supplemental Data
--
213,500.0000
28,700.0000
3,200.0000
--
Capital Expenditure
-2,274,800.0000
-2,279,900.0000
-954,500.0000
-641,600.0000
-576,400.0000
Issuance of Capital Stock
22,900.0000
23,400.0000
23,800.0000
22,400.0000
539,700.0000
Issuance of Debt
1,000,000.0000
2,000,000.0000
2,950,000.0000
770,000.0000
30,000.0000
Repayment of Debt
-400.0000
-400.0000
-500.0000
-20,500.0000
-30,400.0000
Free Cash Flow
-2,985,000.0000
-3,005,500.0000
-1,097,100.0000
-795,800.0000
-701,900.0000
6/30/2021 - 2/3/2020
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