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1.8745
+0.0300
+(1.63%)
As of 4:30:28 PM 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
474,574
474,574
454,936
346,994
276,286
Investing Cash Flow
-273,735
-273,735
-411,848
-321,922
-1,088,685
Financing Cash Flow
-127,788
-127,788
-45,557
-60,345
862,598
End Cash Position
277,936
277,936
204,885
207,354
242,627
Income Tax Paid Supplemental Data
-19,846
-19,846
-67,097
2,444
77,125
Interest Paid Supplemental Data
23,215
23,215
13,443
7,567
1,900
Capital Expenditure
-273,824
-273,824
-435,570
-321,922
-1,088,723
Issuance of Capital Stock
279
--
--
--
650,026
Issuance of Debt
--
--
2,538
--
293,652
Repurchase of Capital Stock
--
--
--
-7,739
-9,594
Free Cash Flow
200,750
200,750
19,366
25,072
-812,437
6/30/2021 - 3/23/2020
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