2.5300
-0.2200
(-8.00%)
As of 8:12:09 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
15,923.3910
8,484.9980
2,390.9150
171.2120
Investing Cash Flow
-751.7530
-4,660.9260
-8,394.6800
-10.9700
Financing Cash Flow
-1,568.3720
727.8650
5,807.3640
-679.2710
End Cash Position
14,224.4170
5,270.4050
749.4270
931.9770
Income Tax Paid Supplemental Data
--
--
--
17.4580
Interest Paid Supplemental Data
--
--
84.8130
59.1370
Capital Expenditure
-10,717.9690
-7,731.5720
-1,122.4650
-10.9700
Issuance of Capital Stock
82.5000
104.1590
5,611.8020
--
Issuance of Debt
--
1,251.5650
1,250.0000
303.3710
Repayment of Debt
-2,217.7290
-627.8590
-1,054.4380
-982.6420
Free Cash Flow
5,205.4220
753.4260
1,268.4500
160.2420
6/30/2022 - 8/17/2023
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