0.2180
-0.0100
(-4.39%)
At close: January 10 at 8:07:45 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
-3,666.7680
-3,666.7680
-3,083.6770
-2,855.7610
-2,138.3360
Operating Cash Flow
-3,666.7680
-3,666.7680
-3,083.6770
-2,855.7610
--
Investing Cash Flow
-13,321.9210
-13,321.9210
-24,139.6770
-3,957.7260
-21,055.5270
Financing Cash Flow
986.8920
986.8920
25,158.6150
11,153.0360
34,883.9820
End Cash Position
3,149.9090
3,149.9090
19,240.7070
21,278.9360
15,516.1120
Interest Paid Supplemental Data
718.6200
718.6200
1.7850
6.0390
3.3220
Capital Expenditure
-12,654.4510
-12,654.4510
-23,860.8080
-25,855.0550
-1,028.0550
Issuance of Capital Stock
996.9660
996.9660
19,059.9880
12,000.0000
36,557.1300
Repurchase of Capital Stock
-10.2500
-10.2500
-1,390.4540
-846.9640
-997.0180
Free Cash Flow
-16,321.2190
-16,321.2190
-26,944.4850
-28,710.8160
-3,166.3910
6/30/2021 - 4/9/2018
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