At close: 5:35:15 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
379,100.00
379,100.00
303,900.00
817,300.00
31,800.00
Financing Cash Flow
-379,300.00
-379,300.00
-379,600.00
-805,700.00
-29,500.00
End Cash Position
--
--
200.00
75,900.00
64,300.00
Repayment of Debt
--
--
--
-100,000.00
--
Repurchase of Capital Stock
--
--
-45,700.00
-4,300.00
--
Free Cash Flow
379,100.00
379,100.00
303,900.00
817,300.00
31,800.00
6/30/2021 - 4/4/2001
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