208.00
+2.00
+(0.97%)
At close: April 17 at 8:20:03 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,039,600
1,056,200
823,300
443,500
640,100
Investing Cash Flow
-362,000
-148,000
-80,400
-110,400
-2,653,700
Financing Cash Flow
-661,600
-855,500
-714,700
-370,800
1,797,800
End Cash Position
293,100
304,400
252,300
224,700
274,500
Income Tax Paid Supplemental Data
267,200
240,200
180,200
77,400
98,000
Interest Paid Supplemental Data
143,900
143,000
136,600
82,300
56,000
Capital Expenditure
-131,500
-113,000
-75,200
-73,100
-100,700
Issuance of Debt
1,140,300
1,022,700
990,000
670,000
4,325,000
Repayment of Debt
-1,137,300
-1,082,700
-1,375,000
-765,500
-2,230,700
Repurchase of Capital Stock
-327,800
-485,400
-24,300
-22,800
-21,500
Free Cash Flow
908,100
943,200
748,100
370,400
539,400
6/30/2021 - 1/7/2008
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