0.6700
-0.0050
(-0.74%)
At close: April 15 at 8:11:08 AM GMT+2
Breakdown
TTM
12/31/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
434,600
434,600
305,900
154,246
29,786
Investing Cash Flow
-218,600
-218,600
-356,200
-112,951
-169,213
Financing Cash Flow
-37,200
-37,200
-34,200
-15,497
-23,411
End Cash Position
341,200
341,200
74,800
157,683
133,209
Income Tax Paid Supplemental Data
43,000
43,000
78,800
39,425
10,823
Interest Paid Supplemental Data
52,000
52,000
19,800
18,860
13,246
Capital Expenditure
-220,900
-220,900
-352,600
-108,287
-172,663
Issuance of Capital Stock
350,000
350,000
--
2,376
--
Repayment of Debt
-274,100
-274,100
--
30,000
--
Repurchase of Capital Stock
-37,800
-37,800
--
--
--
Free Cash Flow
213,700
213,700
-46,700
45,959
-142,877
6/30/2021 - 4/26/2013
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