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644.70
-6.60
(-1.01%)
At close: 5:32:10 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,647,346
3,308,575
3,669,805
3,312,702
2,185,026
Investing Cash Flow
-554,171
-1,476,985
-482,571
-876,458
-500,404
Financing Cash Flow
-2,900,612
-1,776,017
-2,830,289
-2,257,005
-1,497,881
End Cash Position
1,857,617
1,977,129
1,927,865
1,584,908
1,434,610
Income Tax Paid Supplemental Data
683,629
830,835
495,101
464,526
326,002
Interest Paid Supplemental Data
294,728
276,597
223,955
154,673
154,196
Capital Expenditure
-285,254
-277,384
-341,591
-307,320
-231,628
Issuance of Capital Stock
144,039
144,934
124,847
113,014
86,098
Issuance of Debt
--
735,043
300,000
3,842,409
40,343
Repayment of Debt
-750,000
--
-1,087,250
-620,000
-70,000
Repurchase of Capital Stock
-2,060,021
-1,735,746
-1,311,864
-3,967,806
-938,607
Free Cash Flow
3,362,092
3,031,191
3,328,214
3,005,382
1,953,398
6/30/2021 - 5/23/2017
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