307.00
+8.00
+(2.68%)
At close: March 3 at 4:35:09 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
41,370
41,370
31,875
19,740
21,873
Investing Cash Flow
-28,324
-28,324
-18,310
-23,728
-5,768
Financing Cash Flow
-13,812
-13,812
-13,911
-12,921
-7,139
End Cash Position
33,943
33,943
35,013
35,505
52,268
Capital Expenditure
-7,293
-7,293
-9,994
-7,876
-4,688
Issuance of Capital Stock
112
112
149
867
434
Issuance of Debt
439
439
1,039
--
365
Repayment of Debt
-839
-839
-2,532
-1,271
-958
Free Cash Flow
34,077
34,077
21,881
11,864
17,185
6/30/2021 - 7/1/1988
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