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0.0100
0.0000
(0.00%)
As of 8:03:12 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
-4,390.7070
-4,390.7070
-7,262.0540
-11,954.7300
-21,490.3220
Investing Cash Flow
1,751.2730
1,751.2730
-2,561.2510
-846.8460
-171.4620
Financing Cash Flow
4,711.9340
4,711.9340
10,555.5050
-96.1680
26,056.8140
End Cash Position
3,726.9180
3,726.9180
1,654.4180
922.2180
13,819.9620
Interest Paid Supplemental Data
160
160
232.4760
--
--
Capital Expenditure
-124.0930
-124.0930
-2,664.0350
-92.8920
-762.9620
Issuance of Capital Stock
6,880.0010
6,880.0010
9,299
--
27,787
Issuance of Debt
-1,600
--
1,600
--
--
Repayment of Debt
-1,600
-1,600
--
--
--
Repurchase of Capital Stock
-500.9750
-500.9750
-315.7820
-0.7300
-1,637.1130
Free Cash Flow
-4,514.8000
-4,514.8000
-9,926.0890
-12,047.6220
-22,253.2840
6/30/2021 - 8/22/2024
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