0.0330
-0.0010
(-2.94%)
At close: January 10 at 7:44:27 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-20,769.5990
-20,769.5990
-7,158.6990
-4,119.5530
-2,560.9180
Investing Cash Flow
6,017.3370
6,017.3370
-6,910.3410
-8,845.0760
-3,239.4820
Financing Cash Flow
7,822.5660
7,822.5660
-5,805.4650
40,553.3220
10,926.3770
End Cash Position
5,778.6380
5,778.6380
13,144.8130
33,000.9390
5,422.4940
Income Tax Paid Supplemental Data
987.0030
987.0030
--
--
--
Interest Paid Supplemental Data
--
--
13.5840
22.2160
6.1850
Capital Expenditure
-1,605.9180
-1,605.9180
-3,045.4050
-8,258.2370
-3,114.4820
Issuance of Capital Stock
11,731.6450
11,731.6450
4,090.7210
43,835.0930
11,254.8930
Issuance of Debt
90.5180
90.5180
--
--
1,000.0000
Repayment of Debt
-2,588.8690
-2,588.8690
-1,250.0000
-1,000.0000
-636.3640
Repurchase of Capital Stock
-1,302.4830
-1,302.4830
-8,646.1860
-2,281.7710
-599.4870
Free Cash Flow
-22,375.5170
-22,375.5170
-10,204.1040
-12,377.7900
-5,675.4000
6/30/2021 - 12/7/2017
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