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0.0005
0.0000
(0.00%)
As of 8:00:27 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
-323.0560
-323.0560
-838.0730
-1,077.3780
-1,554.1670
Investing Cash Flow
-248.7950
-248.7950
-497.7340
-281.2580
139.7990
Financing Cash Flow
332.7130
332.7130
591.3120
938.8660
1,888.9330
End Cash Position
78.1370
78.1370
317.2750
1,061.7700
1,481.5400
Capital Expenditure
-448.7950
-448.7950
-497.7340
-281.2580
-16.1100
Issuance of Capital Stock
352
352
621
1,002.7810
1,918.7290
Repurchase of Capital Stock
-3.2060
-3.2060
-16.2430
-37.8150
-13.5960
Free Cash Flow
-771.8510
-771.8510
-1,335.8070
-1,358.6360
-1,570.2770
6/30/2021 - 4/28/2011
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