0.2880
-0.0120
(-4.00%)
As of 8:00:15 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
994.0000
994.0000
-1,521.0000
-3,960.0000
1,291.0000
Investing Cash Flow
-756.0000
-756.0000
-285.0000
-6,489.0000
-1,164.0000
Financing Cash Flow
-28.0000
-28.0000
769.0000
9,832.0000
75.0000
End Cash Position
1,260.0000
1,260.0000
961.0000
1,803.0000
2,381.0000
Income Tax Paid Supplemental Data
--
--
-248.0000
-659.0000
407.0000
Interest Paid Supplemental Data
748.0000
748.0000
703.0000
400.0000
19.0000
Capital Expenditure
-756.0000
-756.0000
-1,438.0000
-932.0000
-1,164.0000
Issuance of Capital Stock
1,000.0000
1,000.0000
1,925.0000
4,915.0000
503.0000
Issuance of Debt
1,109.0000
1,109.0000
--
5,461.0000
--
Repayment of Debt
-166.0000
-166.0000
-43.0000
--
--
Repurchase of Capital Stock
-89.0000
-89.0000
-150.0000
-76.0000
-18.0000
Free Cash Flow
238.0000
238.0000
-2,959.0000
-4,892.0000
127.0000
6/30/2021 - 5/20/2014
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