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115.40
+2.60
+(2.30%)
At close: March 7 at 4:37:35 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
35,175
35,175
31,310
32,206
16,212
Investing Cash Flow
-30,996
-30,996
-57,664
-81,818
-164,264
Financing Cash Flow
676
676
-9,130
11,880
175,162
End Cash Position
18,053
18,053
13,198
48,682
86,414
Issuance of Capital Stock
--
--
--
55,593
--
Issuance of Debt
151,957
151,957
49,801
89,624
233,119
Repayment of Debt
-110,229
-110,229
-23,304
-100,014
-22,134
Free Cash Flow
35,175
35,175
31,310
32,206
16,212
6/30/2021 - 5/31/2017
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