0.0099
-0.0018
(-15.38%)
At close: January 10 at 6:34:03 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
11,503.8950
11,503.8950
-4,308.9150
-3,739.0640
5,886.7070
Investing Cash Flow
-16,976.3020
-16,976.3020
-18,039.7550
-5,692.4560
-1,538.2350
Financing Cash Flow
-854.1760
-854.1760
13,993.5840
23,724.0900
-3,432.7520
End Cash Position
565.1500
565.1500
6,891.7330
15,246.8190
954.2490
Income Tax Paid Supplemental Data
--
--
1,647.7560
--
--
Interest Paid Supplemental Data
11.1040
11.1040
46.0520
--
1,227.9700
Capital Expenditure
-27,355.0740
-27,355.0740
-18,000.7520
-5,676.4830
-1,353.3620
Issuance of Capital Stock
20,268.5470
20,268.5470
5,131.2830
15,410.0080
--
Issuance of Debt
2,000.0000
2,000.0000
10,517.5000
9,400.0000
310.0000
Repayment of Debt
-22,272.3880
-22,272.3880
-1,464.1980
--
-3,642.3630
Repurchase of Capital Stock
-823.5000
-823.5000
-142.5000
-870.0000
--
Free Cash Flow
-15,851.1790
-15,851.1790
-22,309.6670
-9,415.5470
4,533.3450
6/30/2021 - 11/17/2005
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