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0.0020
0.0000
(0.00%)
As of 8:15:22 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,325.0660
-1,325.0660
-1,435.6210
-1,477.5460
-1,217.8000
Investing Cash Flow
-4,593.6310
-4,593.6310
-3,017.9140
-4,920.5680
-5,041.1160
Financing Cash Flow
6,754.7330
6,754.7330
3,253.7140
4,855.4310
5,621.4690
End Cash Position
1,564.2660
1,564.2660
732.0330
1,945.7560
3,485.0560
Capital Expenditure
-4,593.6310
-4,593.6310
-3,017.9140
-4,920.5680
-5,041.1160
Issuance of Capital Stock
7,181.6200
7,181.6200
3,630.8560
5,221.8100
6,000
Repurchase of Capital Stock
-401.8870
-401.8870
-377.1420
-366.3790
-378.5310
Free Cash Flow
-5,918.6970
-5,918.6970
-4,453.5350
-6,398.1140
-6,258.9160
6/30/2021 - 12/28/2007
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