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24.12
+0.20
+(0.84%)
As of 5:25:45 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
840,103
967,691
779,205
981,810
876,120
Investing Cash Flow
2,068,325
2,055,317
-5,651,420
-970,959
-68,770
Financing Cash Flow
-2,764,096
-2,961,904
4,403,053
138,456
-924,547
End Cash Position
1,149,804
1,282,793
1,233,952
1,695,911
1,609,800
Income Tax Paid Supplemental Data
--
294,769
202,486
116,583
--
Interest Paid Supplemental Data
--
533,866
360,232
152,750
--
Capital Expenditure
-157,101
-159,295
-123,832
-93,109
-63,675
Issuance of Debt
--
--
4,927,450
1,500,000
--
Repayment of Debt
-2,213,352
-2,568,352
-202,926
-860,000
-610,000
Repurchase of Capital Stock
-368,446
-203,102
-21,919
-288,580
-183,952
Free Cash Flow
683,002
808,396
655,373
888,701
812,445
6/30/2021 - 1/3/2000
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