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0.0055
+0.0005
+(10.00%)
At close: April 4 at 8:14:05 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-10,115.8530
-10,115.8530
-8,151.3290
-7,805.1660
-5,834.1560
Investing Cash Flow
-3.6060
-3.6060
-29.2910
-3.9130
-8.3490
Financing Cash Flow
11,018.8590
11,018.8590
-85.3040
21,021.8590
7,803.4660
End Cash Position
11,866.6590
11,866.6590
10,967.2590
19,233.1830
6,020.4030
Interest Paid Supplemental Data
3.6030
3.6030
8.1540
11.9080
10.7340
Capital Expenditure
-3.6060
-3.6060
-29.2910
-3.9130
-8.3490
Issuance of Capital Stock
11,611.5220
11,611.5220
--
22,586.5030
8,500
Repurchase of Capital Stock
-503.2750
-503.2750
--
-1,485.2020
-614.1490
Free Cash Flow
-10,119.4590
-10,119.4590
-8,180.6200
-7,809.0790
-5,842.5050
6/30/2021 - 12/8/2020
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