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0.0141
-0.0008
(-5.37%)
At close: February 21 at 6:34:04 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
-64,636
-64,636
-66,480
-20,453.9930
-11,175.1190
Investing Cash Flow
-114,039
-114,039
-207,730
-255,834.6380
-4,304.5140
Financing Cash Flow
60,338
60,338
299,051
424,766.5770
50,784.4210
End Cash Position
90,624
90,624
211,119
184,559.4990
35,502.5960
Interest Paid Supplemental Data
987
987
329
1.4300
773.6360
Capital Expenditure
-128,729
-128,729
-193,362
-148,686.6290
-4,304.5140
Issuance of Capital Stock
37,399
37,399
231,870
423,876.1470
46,491.5200
Issuance of Debt
--
--
110
--
8,044.0300
Repayment of Debt
-2,728
-2,728
-776
--
-8,044.0300
Repurchase of Capital Stock
-1,211
-1,211
-9,959
-15,577.8140
-2,167.6930
Free Cash Flow
-193,365
-193,365
-259,842
-169,140.6220
-15,479.6330
6/30/2021 - 1/19/2021
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