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0.1690
+0.0075
+(4.64%)
As of 7:30:08 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,134.8650
-4,134.8650
-3,190.5800
-2,339.4010
-1,167.9120
Investing Cash Flow
-5,015.5900
-5,015.5900
-4,078.8830
-1,834.4970
1,191.7330
Financing Cash Flow
12,964.7850
12,964.7850
13,341.2020
6,886.9040
2,288.7240
End Cash Position
16,299.5500
16,299.5500
12,485.2200
6,339.5420
3,700.6890
Interest Paid Supplemental Data
25.3840
25.3840
9.5560
23.3180
11.3860
Capital Expenditure
-4,049.7860
-4,049.7860
-3,675.9270
-2,826.4530
-1,223.2430
Issuance of Capital Stock
13,900
13,900
14,362.3750
7,379.8800
2,590
Repurchase of Capital Stock
-810.0600
-810.0600
-963.9670
-430.8960
-239.7390
Free Cash Flow
-8,184.6510
-8,184.6510
-6,866.5070
-5,165.8540
-2,391.1550
6/30/2021 - 3/9/2023
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