3.8500
-0.0500
(-1.28%)
As of 1:46:34 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
34,964.0000
34,964.0000
386,754.0000
460,072.0000
215,065.0000
Investing Cash Flow
-507,218.0000
-507,218.0000
-554,502.0000
-83,601.0000
-138,258.0000
Financing Cash Flow
-22,538.0000
-22,538.0000
199,002.0000
-13,812.0000
405,591.0000
End Cash Position
523,838.0000
523,838.0000
1,011,212.0000
965,584.0000
580,827.0000
Income Tax Paid Supplemental Data
50,768.0000
50,768.0000
14,609.0000
682.0000
274.0000
Capital Expenditure
-579,339.0000
-579,339.0000
-595,516.0000
-186,302.0000
-40,444.0000
Issuance of Capital Stock
--
--
214,352.0000
--
425,324.0000
Repayment of Debt
-10,428.0000
-10,428.0000
-5,955.0000
-5,666.0000
--
Repurchase of Capital Stock
--
--
--
--
-11,458.0000
Free Cash Flow
-544,375.0000
-544,375.0000
-208,762.0000
273,770.0000
174,621.0000
6/30/2021 - 10/10/2003
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