12.25
-0.15
(-1.21%)
At close: January 17 at 5:35:08 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
586,800.00
586,800.00
598,900.00
262,500.00
652,300.00
Investing Cash Flow
-180,500.00
-180,500.00
-175,400.00
-471,100.00
-181,400.00
Financing Cash Flow
-401,500.00
-401,500.00
-197,100.00
-264,200.00
-390,600.00
End Cash Position
359,000.00
359,000.00
352,200.00
132,500.00
608,400.00
Capital Expenditure
-168,500.00
-168,500.00
-172,200.00
-193,600.00
-176,400.00
Issuance of Debt
70,400.00
70,400.00
200,800.00
200,000.00
1,560,300.00
Repayment of Debt
-56,000.00
-56,000.00
-14,800.00
-112,400.00
-1,622,500.00
Free Cash Flow
418,300.00
418,300.00
426,700.00
68,900.00
475,900.00
6/30/2021 - 6/20/2001
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