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0.0020
0.0000
(0.00%)
As of 8:05:03 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,965.7940
-2,965.7940
-2,645.6370
-1,778
-795.2726
Investing Cash Flow
25.9640
25.9640
32.4000
-1,328.9480
803.5471
Financing Cash Flow
2,673.4550
2,673.4550
3,455.0850
3,264.2480
--
End Cash Position
2,208.0590
2,208.0590
2,474.4340
1,632.5860
1,476.2396
Capital Expenditure
-26.0650
-26.0650
-143.2520
-28.9480
--
Issuance of Capital Stock
2,731.0250
2,731.0250
3,645.2850
3,400
--
Repurchase of Capital Stock
-57.5700
-57.5700
-190.2000
-135.7520
--
Free Cash Flow
-2,991.8590
-2,991.8590
-2,788.8890
-1,806.9480
-795.2726
6/30/2021 - 5/16/2011
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