416.65
+2.30
+(0.56%)
At close: January 17 at 5:35:43 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
122,145,000.00
118,548,000.00
87,582,000.00
89,035,000.00
76,740,000.00
Investing Cash Flow
-112,674,000.00
-96,970,000.00
-22,680,000.00
-30,311,000.00
-27,577,000.00
Financing Cash Flow
-69,094,000.00
-37,757,000.00
-43,935,000.00
-58,876,000.00
-48,486,000.00
End Cash Position
20,829,000.00
18,315,000.00
34,704,000.00
13,931,000.00
14,224,000.00
Capital Expenditure
-49,483,000.00
-44,477,000.00
-28,107,000.00
-23,886,000.00
-20,622,000.00
Issuance of Capital Stock
2,023,000.00
2,002,000.00
1,866,000.00
1,841,000.00
1,693,000.00
Issuance of Debt
22,572,000.00
29,645,000.00
--
--
--
Repayment of Debt
-28,536,000.00
-29,070,000.00
-2,750,000.00
-9,023,000.00
-3,750,000.00
Repurchase of Capital Stock
-16,530,000.00
-17,254,000.00
-22,245,000.00
-32,696,000.00
-27,385,000.00
Free Cash Flow
72,662,000.00
74,071,000.00
59,475,000.00
65,149,000.00
56,118,000.00
6/30/2021 - 12/28/2007
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