29.50
+0.30
+(1.03%)
At close: 4:35:03 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
42,000.00
42,000.00
43,000.00
282,500.00
127,000.00
Investing Cash Flow
-93,000.00
-93,000.00
-107,000.00
-52,900.00
-25,400.00
Financing Cash Flow
12,000.00
12,000.00
-155,000.00
-101,400.00
-8,000.00
End Cash Position
21,000.00
21,000.00
58,000.00
271,900.00
156,900.00
Capital Expenditure
-84,000.00
-84,000.00
-113,000.00
-54,000.00
-19,400.00
Issuance of Debt
45,000.00
45,000.00
--
--
30,000.00
Repayment of Debt
-25,000.00
-25,000.00
-146,000.00
-98,200.00
-7,400.00
Free Cash Flow
-42,000.00
-42,000.00
-70,000.00
228,500.00
107,600.00
6/30/2021 - 1/4/2000
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