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1.1300
-0.1500
(-11.72%)
As of 8:12:01 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-8,210.6460
-6,315.5070
-5,670.0510
-5,891.2540
-8,213.8360
Investing Cash Flow
-189.5590
-156.5600
-151.7120
-324.3480
-238.7650
Financing Cash Flow
7,112.8830
3,120.0370
-94.7880
-234.7160
15,260.6840
End Cash Position
3,958.0520
4,797.7780
8,149.8080
14,066.3590
20,516.6770
Interest Paid Supplemental Data
--
--
0.9380
5.1230
4.8580
Capital Expenditure
-189.5590
-156.5600
-151.7120
-324.3480
-238.7650
Issuance of Capital Stock
7,112.8830
3,120.0370
--
--
16,563.6970
Repayment of Debt
--
--
-94.7880
-234.7160
-1,303.0130
Free Cash Flow
-8,400.2050
-6,472.0670
-5,821.7630
-6,215.6020
-8,452.6010
6/30/2021 - 7/10/2008
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