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0.3701
0.0000
(0.00%)
At close: February 20 at 12:09:50 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
-47,016
-47,016
-16,352
-47,006
-8,230.8650
Investing Cash Flow
-680,786
-680,786
-244,070
-13,954
1,406.9710
Financing Cash Flow
545,313
545,313
112,784
501,491
14,111.1130
End Cash Position
122,949
122,949
305,438
453,076
12,545.0590
Interest Paid Supplemental Data
--
--
--
--
8.2990
Capital Expenditure
-665,729
-665,729
-232,654
-13,274
-93.0290
Issuance of Capital Stock
389,943
389,943
298
516,895
14,772
Issuance of Debt
181,251
181,251
118,749
--
--
Repayment of Debt
-109
-109
-6
--
--
Repurchase of Capital Stock
-11,192
-11,192
-50
-15,319
-619.1260
Free Cash Flow
-712,745
-712,745
-249,006
-60,280
-8,323.8940
6/30/2021 - 4/13/2016
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