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71.05
-3.60
(-4.82%)
At close: April 4 at 4:29:13 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
95,800
95,800
165,700
171,700
6,000
Investing Cash Flow
-20,200
-20,200
-28,100
-23,600
-24,800
Financing Cash Flow
-98,800
-98,800
-284,400
-270,700
-51,300
End Cash Position
121,800
121,800
145,600
296,200
410,600
Capital Expenditure
-23,400
-23,400
-29,100
-24,400
-18,800
Issuance of Debt
55,000
55,000
10,000
--
--
Repurchase of Capital Stock
-12,300
-12,300
-75,700
-38,000
--
Free Cash Flow
72,400
72,400
136,600
147,300
-12,800
6/30/2021 - 1/30/2009
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