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1.0800
0.0000
(0.00%)
At close: February 21 at 8:05:24 AM GMT+1
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,343.2750
-3,343.2750
-17,047.6030
-32,814.2830
-34,198.0140
Investing Cash Flow
36,601.9730
36,601.9730
57,697.1700
2,913.6730
27,519.7690
Financing Cash Flow
-18,293.5030
-18,293.5030
-44,341.6830
32,874.2030
3,066.0380
End Cash Position
19,774.8460
19,774.8460
4,809.6500
8,501.7660
5,528.1730
Capital Expenditure
-66,314.2210
-66,314.2210
-27,518.9080
-41,359.1490
-63,153.5570
Issuance of Debt
156,287.6390
156,287.6390
126,962.5930
237,367.8200
89,386.3600
Repayment of Debt
-130,698.6920
-130,698.6920
-149,279.5620
-172,006.5330
-77,004.5730
Repurchase of Capital Stock
-15,899.8600
-15,899.8600
--
--
--
Free Cash Flow
-69,657.4960
-69,657.4960
-44,566.5110
-74,173.4320
-97,351.5710
6/30/2020 - 10/16/2006
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