0.0077
0.0000
(0.00%)
At close: January 29 at 8:02:09 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
-8,662.0000
-8,662.0000
-6,578.3330
-4,422.5290
-2,977.4120
Investing Cash Flow
3,218.0000
3,218.0000
-350.4900
-4,976.5000
-3,587.7270
Financing Cash Flow
14,990.0000
14,990.0000
7,358.7480
32,347.4020
4,519.0490
End Cash Position
36,420.0000
36,420.0000
26,873.9110
26,443.9860
3,495.6130
Interest Paid Supplemental Data
177.0000
177.0000
82.5720
--
--
Capital Expenditure
-17,370.0000
-17,370.0000
-10,139.2640
-8,009.4010
-4,892.2790
Issuance of Capital Stock
15,671.0000
15,671.0000
7,509.1110
34,258.9520
5,000.0000
Repurchase of Capital Stock
-388.0000
-388.0000
-25.8820
-1,864.4330
-353.3590
Free Cash Flow
-26,032.0000
-26,032.0000
-16,717.5970
-12,431.9300
-7,869.6910
6/30/2021 - 12/20/2007
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