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0.1000
0.0000
(0.00%)
At close: February 21 at 8:17:47 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
467.7570
467.7570
5,263.6700
5,645.5200
Investing Cash Flow
-5,327.9430
-5,327.9430
-9,385.3080
-8,589.3410
Financing Cash Flow
2,747.3730
2,747.3730
764.8640
4,738.4610
End Cash Position
1,112.3320
1,112.3320
3,225.1450
6,581.9190
Interest Paid Supplemental Data
34.1730
34.1730
24.5560
23.9560
Capital Expenditure
-5,331.4130
-5,331.4130
-9,385.3080
-8,670.0910
Issuance of Capital Stock
3,475
3,475
900
5,124.0720
Issuance of Debt
--
--
317.4740
475.4490
Repayment of Debt
-333.7150
-333.7150
-328.5360
-488.9430
Repurchase of Capital Stock
-240.2640
-240.2640
-60.7020
-371.3170
Free Cash Flow
-4,863.6560
-4,863.6560
-4,121.6380
-3,024.5710
6/30/2022 - 12/9/2022
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