0.8450
-0.0050
(-0.59%)
As of 8:12:22 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,035.5910
1,035.5910
901.4200
1,106.9660
801.3550
Investing Cash Flow
236.2650
236.2650
73.4970
11.2230
11.7780
Financing Cash Flow
-522.9200
-522.9200
-590.1450
-487.1770
-424.6450
End Cash Position
7,160.1770
7,160.1770
6,411.2410
6,026.4690
5,395.4570
Capital Expenditure
-12.0550
-12.0550
-3.4800
-2.6880
-1.4820
Issuance of Capital Stock
--
--
--
29.0250
50.6420
Free Cash Flow
1,023.5360
1,023.5360
897.9400
1,104.2780
799.8730
6/30/2021 - 12/3/2021
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