0.0625
+0.0005
+(0.81%)
At close: January 24 at 8:26:19 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
-34.0000
-34.0000
-2,748.0000
-4,094.0000
-1,690.0000
Investing Cash Flow
-790.0000
-790.0000
-1,097.0000
-2,202.0000
-2,121.0000
Financing Cash Flow
3,302.0000
3,302.0000
3,866.0000
5,388.0000
-1,070.0000
End Cash Position
4,784.0000
4,784.0000
2,292.0000
2,363.0000
3,116.0000
Interest Paid Supplemental Data
70.0000
70.0000
251.0000
127.0000
187.0000
Capital Expenditure
-1,158.0000
-1,158.0000
-1,127.0000
-2,202.0000
-2,121.0000
Issuance of Capital Stock
4,000.0000
4,000.0000
5,000.0000
6,479.0000
--
Issuance of Debt
2,276.0000
--
--
--
--
Repayment of Debt
-2,395.0000
--
--
--
--
Repurchase of Capital Stock
-213.0000
-213.0000
-305.0000
-105.0000
--
Free Cash Flow
-1,192.0000
-1,192.0000
-3,875.0000
-6,296.0000
-3,811.0000
6/30/2021 - 2/3/1999
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