8.60
-0.20
(-2.27%)
As of 8:34:58 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
103,900
116,400
114,100
178,100
243,300
Investing Cash Flow
-17,100
-21,600
-127,100
-71,000
-48,700
Financing Cash Flow
-129,300
-125,700
-50,000
-210,400
-58,800
End Cash Position
510,100
481,800
515,600
572,800
708,400
Income Tax Paid Supplemental Data
--
30,900
47,500
77,100
36,700
Interest Paid Supplemental Data
--
23,900
22,000
17,900
12,300
Capital Expenditure
-22,500
-19,500
-51,100
-72,500
-52,100
Issuance of Debt
--
--
118,000
550,000
--
Repayment of Debt
--
-96,400
-68,100
-150,000
--
Repurchase of Capital Stock
-26,400
-20,000
-83,900
-235,900
-42,200
Free Cash Flow
81,400
96,900
63,000
105,600
191,200
6/30/2021 - 1/3/2000
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