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128.00
-5.00
(-3.76%)
At close: April 4 at 4:38:21 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
115,900
115,900
121,700
132,900
299,000
Investing Cash Flow
-19,800
-19,800
-33,400
-45,600
-47,400
Financing Cash Flow
-98,600
-98,600
-66,600
-88,300
-307,900
End Cash Position
24,200
24,200
26,700
5,000
6,000
Capital Expenditure
-21,600
-21,600
-34,900
-47,400
-49,200
Issuance of Capital Stock
--
--
--
400
1,400
Issuance of Debt
50,000
50,000
72,000
--
--
Repayment of Debt
-28,000
-28,000
--
--
--
Repurchase of Capital Stock
--
--
-30,900
-12,600
-300
Free Cash Flow
94,300
94,300
86,800
85,500
249,800
6/30/2021 - 3/6/2015
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