0.2380
+0.0020
+(0.85%)
At close: February 18 at 3:16:43 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
206,635.0000
206,635.0000
46,665.0000
-2,359.0000
14,555.0000
Investing Cash Flow
270,034.0000
270,034.0000
-126,165.0000
-160,104.0000
-138,437.0000
Financing Cash Flow
-67,985.0000
-67,985.0000
67,179.0000
176,861.0000
25,918.0000
End Cash Position
428,812.0000
428,812.0000
20,112.0000
32,526.0000
17,415.0000
Interest Paid Supplemental Data
1,331.0000
1,331.0000
376.0000
791.0000
--
Capital Expenditure
-108,284.0000
-108,284.0000
-126,165.0000
-181,571.0000
-117,272.0000
Issuance of Capital Stock
125,000.0000
--
158,904.0000
--
60,066.0000
Issuance of Debt
20,000.0000
--
--
175,000.0000
--
Repayment of Debt
-34,873.0000
-34,873.0000
-47,250.0000
--
-12,000.0000
Repurchase of Capital Stock
-585.0000
-585.0000
-6,838.0000
--
-2,102.0000
Free Cash Flow
98,351.0000
98,351.0000
-79,500.0000
-183,930.0000
-102,717.0000
6/30/2021 - 7/24/2012
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