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0.2065
+0.0010
+(0.49%)
At close: February 26 at 8:08:19 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,650.4400
-9,650.4400
-9,697.9630
-10,006.5630
-4,702.0910
Investing Cash Flow
-85,425.7910
-85,425.7910
-260,731.6450
34,376.9820
-92,244.4300
Financing Cash Flow
14,363.1870
14,363.1870
249,218.1730
67,425.0770
115,564.5470
End Cash Position
17,890.0440
17,890.0440
98,644.2390
119,866.5470
28,067.0950
Income Tax Paid Supplemental Data
518.4060
518.4060
--
--
--
Interest Paid Supplemental Data
42.3490
42.3490
36.3030
6.8320
10.8720
Capital Expenditure
-89,391.5150
-89,391.5150
-127,261.2590
-32,623.0180
-10,244.4300
Issuance of Capital Stock
17,158.0820
17,158.0820
111,000
69,476.4990
121,531.6690
Issuance of Debt
445.2370
445.2370
150,000
--
--
Repayment of Debt
-1,651.8890
-1,651.8890
-7,204.2400
--
-9.0780
Repurchase of Capital Stock
-727.5210
-727.5210
-4,386.0770
-1,864.7580
-5,755.0200
Free Cash Flow
-99,041.9550
-99,041.9550
-136,959.2220
-42,629.5810
-14,946.5210
6/30/2021 - 10/27/2021
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