0.0200
-0.0015
(-6.98%)
At close: January 10 at 8:07:46 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
-1,558.7660
-1,558.7660
1,408.2440
-1,839.6030
-145.3750
Investing Cash Flow
1,015.8560
1,015.8560
43.8620
3,783.6210
-43.9800
Financing Cash Flow
2.2220
2.2220
--
4,370.0840
--
End Cash Position
8,197.0810
8,197.0810
8,737.7690
7,285.6630
971.5610
Income Tax Paid Supplemental Data
451.0400
451.0400
-238.9990
944.9520
--
Capital Expenditure
--
--
--
-59.0790
-0.7800
Issuance of Capital Stock
2.2220
2.2220
--
4,693.2560
--
Repurchase of Capital Stock
--
--
--
-323.1720
--
Free Cash Flow
-1,558.7660
-1,558.7660
1,408.2440
-1,898.6820
-146.1550
6/30/2021 - 3/11/2015
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