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0.0380
+0.0010
+(2.70%)
At close: February 21 at 8:08:02 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
-4,296.0790
-4,296.0790
-6,811.0960
-2,391.8600
6,053.0980
Investing Cash Flow
3,748.1560
3,748.1560
-3,956.4940
-7,132.6330
-10,959.9630
Financing Cash Flow
-785.6710
-785.6710
10,984.7630
3,615.1630
10,327.2950
End Cash Position
4,290.2140
4,290.2140
5,623.8080
5,406.6350
11,315.9650
Income Tax Paid Supplemental Data
--
--
--
--
48.9560
Capital Expenditure
-2,788.2090
-2,788.2090
-6,225.7470
-10,331.6430
-12,854.9630
Issuance of Capital Stock
4,000
--
11,258.8880
4,000
16,100
Issuance of Debt
4,000
--
--
--
--
Repayment of Debt
--
--
--
--
-4,609.3150
Repurchase of Capital Stock
-337.0960
--
-105.5930
-337.0960
-1,113.1810
Free Cash Flow
-7,084.2880
-7,084.2880
-13,036.8430
-12,723.5030
-6,801.8650
6/30/2021 - 11/17/2005
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