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0.4000
-0.0075
(-1.84%)
At close: March 7 at 8:05:37 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
90,801
90,801
100,123
110,006
75,847
Investing Cash Flow
-169,380
-169,380
-112,731
-81,388
-44,148
Financing Cash Flow
68,980
68,980
24,867
-32,357
-38,074
End Cash Position
26,332
26,332
34,771
26,993
35,133
Capital Expenditure
-166,241
-166,241
-112,822
-82,685
-44,444
Issuance of Debt
114,198
114,198
94,705
12,903
15,963
Repayment of Debt
-42,854
-42,854
-69,276
-41,422
-53,010
Repurchase of Capital Stock
--
--
--
-3,222
--
Free Cash Flow
-75,440
-75,440
-12,699
27,321
31,403
6/30/2021 - 2/16/2011
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