3.6560
+0.0360
+(0.99%)
At close: January 10 at 5:35:47 PM GMT+1
Breakdown
TTM
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-24,331.0000
-24,331.0000
-11,347.0000
-1,793.7962
-813.8189
Investing Cash Flow
-92,460.0000
-92,460.0000
-64,358.0000
-4,511.2379
-744.5876
Financing Cash Flow
62,755.0000
62,755.0000
172,054.0000
74,670.0892
3,449.2953
End Cash Position
78,728.0000
78,728.0000
175,416.0000
72,421.1340
3,923.2675
Income Tax Paid Supplemental Data
546.0000
546.0000
--
--
--
Interest Paid Supplemental Data
172.0000
172.0000
291.0000
4.2630
--
Capital Expenditure
-92,632.0000
-92,632.0000
-32,177.0000
-4,511.2379
-744.8344
Issuance of Capital Stock
67,350.0000
67,350.0000
176,208.0000
78,561.1118
3,651.2427
Repayment of Debt
-81.0000
-81.0000
409.0000
--
--
Repurchase of Capital Stock
-2,770.0000
-2,770.0000
-4,378.0000
-3,876.5720
-201.9474
Free Cash Flow
-116,963.0000
-116,963.0000
-43,524.0000
-6,305.0340
-1,558.6533
6/30/2020 - 2/15/2022
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