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0.0110
0.0000
(0.00%)
At close: February 21 at 8:01:59 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,004.5250
-2,004.5250
-4,453.7790
-8,579.3090
-3,661.1560
Investing Cash Flow
-1,000
-1,000
-541.9880
-585.7370
-3,949.8530
Financing Cash Flow
3,010.4980
3,010.4980
4,452.4670
-44.3040
6,055.4360
End Cash Position
2,942.7930
2,942.7930
2,936.8200
3,480.1200
12,689.4700
Capital Expenditure
-1,000
-1,000
-541.9880
-735.7370
-3,949.8530
Issuance of Capital Stock
3,200
3,200
4,593.2200
--
13,100
Repurchase of Capital Stock
-189.5020
-189.5020
-140.7530
-44.3040
-6,550.6090
Free Cash Flow
-3,004.5250
-3,004.5250
-4,995.7670
-9,315.0460
-7,611.0090
6/30/2021 - 5/7/2021
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