650.00
-4.00
(-0.61%)
At close: January 24 at 5:31:01 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
286,200.00
286,200.00
288,400.00
127,300.00
313,500.00
Investing Cash Flow
-81,600.00
-81,600.00
-111,800.00
-158,900.00
-95,500.00
Financing Cash Flow
-177,900.00
-177,900.00
-177,800.00
-400.00
-231,900.00
End Cash Position
150,400.00
150,400.00
122,100.00
104,500.00
169,100.00
Capital Expenditure
-98,600.00
-98,600.00
-98,500.00
-78,500.00
-76,100.00
Issuance of Debt
5,900.00
5,900.00
274,200.00
--
100.00
Repayment of Debt
--
--
-1,900.00
-341,200.00
-20,000.00
Free Cash Flow
187,600.00
187,600.00
189,900.00
48,800.00
237,400.00
6/30/2021 - 12/6/1995
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