2.0780
-0.0460
(-2.17%)
At close: January 17 at 5:35:30 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
505,600.0000
505,600.0000
734,900.0000
800,900.0000
889,000.0000
Investing Cash Flow
90,400.0000
90,400.0000
-332,900.0000
-583,000.0000
-183,300.0000
Financing Cash Flow
-242,200.0000
-242,200.0000
-598,000.0000
-413,300.0000
-670,100.0000
End Cash Position
837,400.0000
837,400.0000
482,200.0000
680,500.0000
861,100.0000
Capital Expenditure
-463,200.0000
-463,200.0000
-201,000.0000
-177,200.0000
-183,400.0000
Issuance of Debt
870,900.0000
870,900.0000
--
--
1,200,000.0000
Repayment of Debt
-909,000.0000
-909,000.0000
-314,900.0000
-88,200.0000
-1,473,800.0000
Repurchase of Capital Stock
-20,000.0000
--
--
--
--
Free Cash Flow
42,400.0000
42,400.0000
533,900.0000
623,700.0000
705,600.0000
6/30/2021 - 10/8/2007
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