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3,850.00
0.00
(0.00%)
At close: February 27 at 12:36:13 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
139,816
139,816
223,393
87,766
94,311
Investing Cash Flow
-42,392
-42,392
-39,564
-3,914
-73,168
Financing Cash Flow
-103,532
-103,532
-89,402
-87,849
-5,718
End Cash Position
160,569
160,569
166,677
72,250
76,247
Capital Expenditure
-42,950
-42,950
-41,122
-31,954
-84,555
Issuance of Debt
--
--
20,771
--
102,499
Repayment of Debt
-51,779
-51,779
-46,753
-63,025
-68,082
Repurchase of Capital Stock
-30,613
-30,613
-42,994
-5,475
-15,703
Free Cash Flow
96,866
96,866
182,271
55,812
9,756
6/30/2021 - 1/4/2000
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