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0.0420
+0.0050
+(13.51%)
At close: February 21 at 8:20:01 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-867.9560
-867.9560
-2,055.8270
-2,682.0860
-2,794.2080
Investing Cash Flow
-890.6110
-890.6110
-649.4640
-685.0600
-227.2610
Financing Cash Flow
1,728.5090
1,728.5090
2,519
3,400.7700
3,063.9960
End Cash Position
98.0240
98.0240
128.0820
314.3730
280.7490
Income Tax Paid Supplemental Data
--
--
952.7540
1,186.3830
1,106.1430
Capital Expenditure
-1,678.5690
-1,678.5690
-798.3260
-1,188.6850
-703.7090
Issuance of Capital Stock
--
1,340
1,350
2,510
3,225.5000
Issuance of Debt
3,630
2,290
1,250
1,000
--
Repayment of Debt
-1,849.2680
-1,849.2680
--
--
--
Repurchase of Capital Stock
-52.2230
-52.2230
-81
-109.2300
--
Free Cash Flow
-2,546.5250
-2,546.5250
-2,854.1530
-3,870.7710
-3,497.9170
6/30/2021 - 12/21/2005
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