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0.0010
0.0000
(0.00%)
At close: April 4 at 8:02:48 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
-1,192.9350
-1,192.9350
-1,103.5980
-1,571.5790
-1,391.7660
Investing Cash Flow
-156.2240
-156.2240
-386.5420
-354.8170
-881.5520
Financing Cash Flow
2,910.6400
2,910.6400
995.7600
74.3140
322.9730
End Cash Position
2,053
2,053
513.2770
1,027.0950
2,932.6730
Interest Paid Supplemental Data
132.9740
132.9740
128.9970
275.5350
330.5390
Capital Expenditure
-156.2240
-156.2240
-386.5420
-354.8170
-886.4960
Issuance of Capital Stock
2,984.0230
2,984.0230
--
--
--
Issuance of Debt
6,007.7830
6,007.7830
6,793.9110
251.0750
468.4270
Repayment of Debt
-5,773.6960
-5,773.6960
-5,678.9610
-114.7080
-143.2650
Repurchase of Capital Stock
-170.9720
-170.9720
-0.9370
-4.2850
--
Free Cash Flow
-1,349.1590
-1,349.1590
-1,490.1400
-1,926.3960
-2,278.2620
6/30/2021 - 7/21/2010
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