3.9800
+0.0200
+(0.51%)
At close: January 10 at 8:01:08 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
158,184.0000
158,184.0000
152,560.0000
134,975.0000
-18,897.0000
Investing Cash Flow
-65,640.0000
-65,640.0000
-47,303.0000
-77,319.0000
-121,453.0000
Financing Cash Flow
-79,098.0000
-79,098.0000
-60,288.0000
-6,466.0000
104,967.0000
End Cash Position
119,917.0000
119,917.0000
106,471.0000
61,502.0000
10,312.0000
Interest Paid Supplemental Data
6,633.0000
6,633.0000
6,218.0000
5,966.0000
994.0000
Capital Expenditure
-65,640.0000
-65,640.0000
-47,303.0000
-77,506.0000
-120,253.0000
Issuance of Capital Stock
6,000.0000
--
--
6,000.0000
36,836.0000
Issuance of Debt
20,000.0000
--
--
20,000.0000
70,000.0000
Repayment of Debt
-25,000.0000
--
-15,000.0000
-25,000.0000
--
Repurchase of Capital Stock
-42.0000
--
135.0000
-42.0000
-1,243.0000
Free Cash Flow
92,544.0000
92,544.0000
105,257.0000
57,469.0000
-139,150.0000
6/30/2021 - 8/9/2016
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