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4.5800
+0.2300
+(5.29%)
At close: February 21 at 2:33:49 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-16,864.7640
8,484.9980
2,390.9150
171.2120
Investing Cash Flow
-3,875.3160
-4,660.9260
-8,394.6800
-10.9700
Financing Cash Flow
9,202.3990
727.8650
5,807.3640
-679.2710
End Cash Position
13,377.2390
5,270.4050
749.4270
931.9770
Income Tax Paid Supplemental Data
--
--
--
17.4580
Interest Paid Supplemental Data
--
--
84.8130
59.1370
Capital Expenditure
-13,094.9840
-7,731.5720
-1,122.4650
-10.9700
Issuance of Capital Stock
397.1180
104.1590
5,611.8020
--
Issuance of Debt
14,002.7970
1,251.5650
1,250
303.3710
Repayment of Debt
-3,405.9270
-627.8590
-1,054.4380
-982.6420
Free Cash Flow
-29,959.7480
753.4260
1,268.4500
160.2420
6/30/2022 - 3/21/2023
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