10.27
-0.00
(-0.02%)
As of 8:01:07 AM 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
2,070,400.00
2,070,400.00
1,351,500.00
1,599,200.00
1,076,800.00
Investing Cash Flow
-1,501,200.00
-1,501,200.00
-1,042,600.00
-881,300.00
-257,100.00
Financing Cash Flow
-577,600.00
-577,600.00
245,700.00
-927,400.00
-718,600.00
End Cash Position
1,119,600.00
1,119,600.00
1,133,300.00
571,100.00
771,900.00
Income Tax Paid Supplemental Data
35,800.00
35,800.00
-20,900.00
-86,400.00
140,900.00
Interest Paid Supplemental Data
74,100.00
74,100.00
23,400.00
9,100.00
16,800.00
Capital Expenditure
-1,504,500.00
-1,504,500.00
-1,059,200.00
-1,028,700.00
-693,100.00
Issuance of Capital Stock
-3,000.00
-3,000.00
-5,600.00
-19,400.00
-2,200.00
Issuance of Debt
-9,500.00
-9,500.00
1,181,800.00
300,000.00
658,000.00
Repayment of Debt
--
--
-400,000.00
-861,500.00
-983,000.00
Repurchase of Capital Stock
-42,100.00
-42,100.00
-127,100.00
--
--
Free Cash Flow
565,900.00
565,900.00
292,300.00
570,500.00
383,700.00
6/30/2021 - 5/11/2016
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