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39.80
-2.60
(-6.13%)
At close: April 4 at 8:11:21 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,217,711
689,984
-713,703
-219,310
90,949
Investing Cash Flow
-128,557
-225,484
-211,551
51,299
-61,196
Financing Cash Flow
-1,169,145
-433,799
1,054,756
156,059
-314,013
End Cash Position
192,859
310,941
288,230
153,693
199,691
Income Tax Paid Supplemental Data
198,429
208,585
216,780
6,892
83,387
Interest Paid Supplemental Data
328,425
351,374
261,586
112,327
98,509
Capital Expenditure
-129,525
-226,478
-194,674
-48,900
-50,363
Issuance of Debt
-249,708
27,491
1,484,797
809,920
320,560
Repayment of Debt
--
-183,977
-96,209
-354,336
-305,077
Repurchase of Capital Stock
-228,895
-162,723
-221,730
-184,382
--
Free Cash Flow
1,088,186
463,506
-908,377
-268,210
40,586
6/30/2021 - 5/5/2000
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