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7.15
-1.05
(-12.80%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
202,500
202,500
449,200
547,800
129,400
Investing Cash Flow
-344,500
-344,500
-245,200
-274,800
-126,900
Financing Cash Flow
-75,500
-75,500
-155,000
-259,700
10,400
End Cash Position
93,100
93,100
308,700
252,800
240,300
Income Tax Paid Supplemental Data
28,900
28,900
61,900
185,800
43,200
Interest Paid Supplemental Data
72,500
72,500
34,600
19,500
13,700
Capital Expenditure
-214,600
-214,600
-232,500
-276,200
-129,700
Issuance of Capital Stock
1,700
--
--
--
--
Issuance of Debt
2,981,900
2,981,900
757,300
1,817,900
985,200
Repayment of Debt
-2,916,000
-2,916,000
-669,700
-1,704,400
-860,000
Repurchase of Capital Stock
--
--
-14,600
-123,900
--
Free Cash Flow
-12,100
-12,100
216,700
271,600
-300
6/30/2021 - 12/2/2005
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