3.5600
+0.2000
+(5.95%)
As of 8:05:57 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
2,330,315
1,666,030
1,406,262
916,320
826,484
Investing Cash Flow
369,386
-293,406
-2,125,918
-518,797
462,815
Financing Cash Flow
-1,497,066
-325,956
-733,559
3,536,184
-117,706
End Cash Position
6,389,236
6,489,213
5,348,492
6,771,653
2,853,980
Capital Expenditure
-360,881
-174,147
-1,234,207
-180,279
-56,974
Issuance of Capital Stock
--
469,683
--
4,178,860
--
Issuance of Debt
--
--
--
313
410,734
Repayment of Debt
-412,269
-346,214
-322,312
-632,350
-196,716
Repurchase of Capital Stock
-161,492
-36,404
-85,535
--
--
Free Cash Flow
1,969,434
1,491,883
172,055
736,041
769,510
6/30/2020 - 3/28/2023
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