3.3710
+0.0290
+(0.87%)
At close: January 31 at 8:06:35 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,281,431.0000
1,281,431.0000
735,280.0000
776,683.0000
757,008.0000
Investing Cash Flow
-1,507,877.0000
-1,507,877.0000
-1,031,978.0000
-1,828,032.0000
-724,115.0000
Financing Cash Flow
586,646.0000
586,646.0000
-226,282.0000
1,468,070.0000
-244,787.0000
End Cash Position
403,303.0000
403,303.0000
46,146.0000
572,427.0000
160,062.0000
Income Tax Paid Supplemental Data
33,800.0000
33,800.0000
34,100.0000
71,059.0000
96,740.0000
Interest Paid Supplemental Data
77,644.0000
77,644.0000
74,969.0000
43,891.0000
18,524.0000
Capital Expenditure
-918,269.0000
-918,269.0000
-838,675.0000
-669,103.0000
-437,321.0000
Issuance of Capital Stock
556,743.0000
556,743.0000
--
467,913.0000
--
Issuance of Debt
865,764.0000
865,764.0000
80,000.0000
1,462,896.0000
145,000.0000
Repayment of Debt
-705,000.0000
-705,000.0000
-195,000.0000
-300,000.0000
-95,000.0000
Repurchase of Capital Stock
-10,248.0000
-10,248.0000
--
--
--
Free Cash Flow
363,162.0000
363,162.0000
-103,395.0000
107,580.0000
319,687.0000
6/30/2021 - 7/26/2012
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