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0.0010
0.0000
(0.00%)
As of 8:55:59 AM 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
-6,120.5230
-6,120.5230
-8,613.4740
-9,817.5390
-4,842.2350
Investing Cash Flow
-759.7950
-759.7950
1,214.6900
-2,534.7200
-1,582.0870
Financing Cash Flow
2,556.8640
2,556.8640
11,599.7760
5,812.6590
14,098.0880
End Cash Position
4,749.0730
4,749.0730
9,047.4170
4,848.0690
11,369.6960
Interest Paid Supplemental Data
75.9820
75.9820
38.3180
6
8.6290
Capital Expenditure
-3,999.7630
-3,999.7630
-1,677.3990
-2,884.8980
-1,724.9390
Issuance of Capital Stock
3,005.1670
3,005.1670
13,025.7030
6,763.5750
16,788.6160
Repayment of Debt
--
--
--
-738.1930
-2,276.8600
Repurchase of Capital Stock
--
--
-729.5120
-175.6350
-413.6680
Free Cash Flow
-10,120.2860
-10,120.2860
-10,290.8730
-12,702.4370
-6,567.1740
6/30/2021 - 10/28/2015
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