0.1260
+0.0020
+(1.61%)
At close: April 15 at 8:11:11 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
100,626
100,626
45,864
154,093
136,643
Investing Cash Flow
-32,532
-32,532
-77,373
-131,463
-285,387
Financing Cash Flow
9,146
9,146
-6,766
-20,167
144,867
End Cash Position
116,500
116,500
38,946
76,694
74,532
Income Tax Paid Supplemental Data
-17,814
-17,814
-10,432
-12,680
24,454
Interest Paid Supplemental Data
4,935
4,935
5,711
4,480
6,514
Capital Expenditure
-82,903
-82,903
-46,454
-105,252
-87,077
Issuance of Capital Stock
16,456
16,456
23,564
--
124,811
Issuance of Debt
2,260
2,260
4,056
7,327
45,000
Repayment of Debt
-5,522
-5,522
-23,805
-16,762
-8,100
Repurchase of Capital Stock
-849
-849
-1,205
--
--
Free Cash Flow
17,723
17,723
-590
48,841
49,566
6/30/2021 - 5/28/2010
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