1.1900
-0.0100
(-0.83%)
At close: 4:35:04 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
37,788.9510
37,788.9510
32,336.1650
-27,616.5020
4,519.5520
Financing Cash Flow
-37,785.1430
-37,785.1430
-32,297.2570
27,595.3360
-4,510.0040
End Cash Position
56.0070
56.0070
47.7310
8.8230
29.9890
Issuance of Capital Stock
--
--
--
51,429.2650
14,700.0000
Repurchase of Capital Stock
-11,685.4080
-11,685.4080
-6,946.7520
--
-247.1250
Free Cash Flow
37,788.9510
37,788.9510
32,336.1650
-27,616.5020
4,519.5520
6/30/2021 - 12/20/2017
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