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1.7300
-0.0400
(-2.26%)
As of 3:29:01 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
136,242
136,242
-37,576
-16,845.3520
-14,000.8950
Investing Cash Flow
-177,059
-177,059
-360,303
-1,067.7200
-10,908.0970
Financing Cash Flow
30,569
30,569
563,298
23,065.8290
24,729.7370
End Cash Position
171,290
171,290
181,538
16,118.9230
10,966.1660
Interest Paid Supplemental Data
2,830
2,830
50
--
--
Capital Expenditure
-164,555
-164,555
-15,319
-1,067.7200
-10,908.0970
Issuance of Capital Stock
12,571
12,571
566,328
23,418.1460
25,641.3210
Issuance of Debt
24,399
24,399
--
--
--
Repayment of Debt
--
--
-200
--
--
Repurchase of Capital Stock
-1,973
-1,973
-580
-352.3170
-911.5840
Free Cash Flow
-28,313
-28,313
-52,895
-17,913.0720
-24,908.9920
6/30/2021 - 10/7/2024
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