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2.0500
+0.0300
+(1.49%)
As of 9:00:05 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-98,079
-98,079
-113,185
-53,957
-16,074
Investing Cash Flow
105,846
105,846
52,090
5,943
-34,620
Financing Cash Flow
87,033
87,033
68,438
6,057
87,394
End Cash Position
129,432
129,432
34,633
27,291
69,248
Capital Expenditure
-76,525
-76,525
-56,784
-68,628
-84,915
Issuance of Capital Stock
--
--
83,354
--
--
Issuance of Debt
462,236
462,236
52,000
18,500
169,036
Repayment of Debt
-347,290
-347,290
-72,410
-9,818
-63,448
Repurchase of Capital Stock
-30,723
-30,723
--
-338
-2,099
Free Cash Flow
-174,604
-174,604
-169,969
-122,585
-100,989
6/30/2021 - 3/28/2024
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