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8.03
-0.11
(-1.36%)
At close: 5:25:16 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
163,500
-66,100
-387,600
-2,020,000
-239,700
Investing Cash Flow
23,900
26,800
-69,900
153,300
-585,100
Financing Cash Flow
-107,200
-94,400
76,800
2,015,100
916,800
End Cash Position
878,400
750,900
885,500
1,257,600
1,135,700
Income Tax Paid Supplemental Data
1,200
--
14,900
15,200
3,500
Interest Paid Supplemental Data
123,900
95,600
79,000
1,000
1,300
Capital Expenditure
-12,200
-19,700
-82,400
-337,300
-252,300
Issuance of Capital Stock
--
--
--
1,218,800
--
Issuance of Debt
--
1,329,200
--
696,400
977,200
Repayment of Debt
-1,468,600
-1,467,900
-9,800
-1,700
-800
Free Cash Flow
151,300
-85,800
-470,000
-2,357,300
-492,000
6/30/2021 - 10/7/2019
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