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13.74
-0.20
(-1.47%)
At close: February 21 at 9:32:14 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
60,827
85,671
95,769
96,371
113,083
Investing Cash Flow
-206,558
-171,204
-140,160
-93,431
-99,373
Financing Cash Flow
186,525
86,231
-1,952
5,040
47,641
End Cash Position
103,603
73,549
76,019
121,223
110,658
Capital Expenditure
-249,342
-208,232
-171,776
-123,738
-144,430
Issuance of Capital Stock
238,527
158,542
--
--
--
Issuance of Debt
200,000
160,000
100,000
40,000
60,000
Repayment of Debt
-250,667
-230,976
-101,952
-1,407
-1,641
Free Cash Flow
-188,515
-122,561
-76,007
-27,367
-31,347
6/30/2021 - 4/29/2019
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