0.0025
+0.0010
+(66.67%)
At close: January 10 at 7:22:37 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,051.0610
-1,051.0610
-1,102.0330
-1,389.0050
-689.0210
Investing Cash Flow
-251.6030
-251.6030
-562.6760
-124.0330
-319.8010
Financing Cash Flow
829.0000
829.0000
1,884.5470
364.0960
1,855.6570
End Cash Position
405.9270
405.9270
879.5910
659.7530
1,808.6950
Interest Paid Supplemental Data
--
--
--
--
0.5440
Capital Expenditure
-251.6030
-251.6030
-562.6760
-24.0330
-208.9310
Issuance of Capital Stock
950.0000
950.0000
2,000.0000
403.7700
2,000.0000
Repayment of Debt
-112.0000
-112.0000
--
--
--
Repurchase of Capital Stock
-9.0000
-9.0000
-98.7330
-20.7250
-142.7490
Free Cash Flow
-1,302.6640
-1,302.6640
-1,664.7090
-1,413.0380
-897.9520
6/30/2021 - 1/2/2023
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