2.4955
0.0000
(0.00%)
As of January 14 at 8:16:42 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-53,300.0000
-53,300.0000
36,300.0000
-5,500.0000
137,800.0000
Investing Cash Flow
175,600.0000
175,600.0000
150,600.0000
-68,300.0000
-746,200.0000
Financing Cash Flow
-192,100.0000
-192,100.0000
-184,700.0000
-66,100.0000
902,800.0000
End Cash Position
421,700.0000
421,700.0000
505,600.0000
518,000.0000
670,700.0000
Income Tax Paid Supplemental Data
--
--
4,900.0000
45,800.0000
38,100.0000
Capital Expenditure
-1,200.0000
-1,200.0000
-19,500.0000
-47,200.0000
-16,400.0000
Issuance of Capital Stock
--
--
--
--
1,043,900.0000
Issuance of Debt
161,000.0000
161,000.0000
782,400.0000
194,000.0000
591,000.0000
Repayment of Debt
-161,000.0000
-161,000.0000
-791,300.0000
-80,000.0000
-575,000.0000
Repurchase of Capital Stock
--
--
--
--
-20,400.0000
Free Cash Flow
-54,500.0000
-54,500.0000
16,800.0000
-52,700.0000
121,400.0000
-
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade