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2.2800
+0.0200
+(0.88%)
At close: February 21 at 8:17:50 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
146,702
146,702
128,980
138,540
111,854
Investing Cash Flow
-262,984
-262,984
-650,237
-86,086
-69,562
Financing Cash Flow
92,754
92,754
535,679
-15,078
-58,414
End Cash Position
134,470
134,470
157,939
141,093
103,497
Income Tax Paid Supplemental Data
16,491
16,491
23,450
23,974
24,180
Interest Paid Supplemental Data
53,961
53,961
22,015
19,482
17,635
Capital Expenditure
-149,832
-149,832
-100,932
-44,295
-41,700
Issuance of Capital Stock
154,000
--
274,876
--
--
Issuance of Debt
167,160
167,160
332,755
79,000
--
Repayment of Debt
-192,800
--
-20,000
-20,000
--
Repurchase of Capital Stock
-7,052
--
--
--
--
Free Cash Flow
-3,130
-3,130
28,048
94,245
70,154
6/30/2021 - 5/17/2022
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