23.65
-0.45
(-1.87%)
At close: January 14 at 5:35:07 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
331,844.00
331,844.00
638,386.00
279,388.00
279,709.00
Investing Cash Flow
-194,297.00
-194,297.00
-92,124.00
-24,626.00
-231,613.00
Financing Cash Flow
289,923.00
289,923.00
-280,307.00
168,565.00
26,503.00
End Cash Position
2,146,081.00
2,146,081.00
1,749,633.00
1,516,077.00
1,072,869.00
Capital Expenditure
-175,766.00
-175,766.00
-159,588.00
-113,888.00
-141,291.00
Issuance of Debt
164,395.00
--
149,723.00
164,395.00
177,186.00
Repayment of Debt
-39,725.00
-39,725.00
-398,665.00
-200,925.00
-188,048.00
Free Cash Flow
156,078.00
156,078.00
478,798.00
165,500.00
138,418.00
6/30/2021 - 3/24/1995
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