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0.0110
0.0000
(0.00%)
At close: February 21 at 8:08:02 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,168.1950
-1,168.1950
-1,403.9540
-1,058.4930
-826.3730
Investing Cash Flow
-4,086.9980
-4,086.9980
-4,636.2340
-4,498.8330
-4,942.9910
Financing Cash Flow
5,287.1570
5,287.1570
4,315.6690
192
14,856.1990
End Cash Position
4,529.0440
4,529.0440
4,497.0800
6,221.5990
11,586.9250
Capital Expenditure
-4,199.6340
-4,199.6340
-4,586.8180
-4,261.3780
-4,850.4330
Issuance of Capital Stock
5,721.6670
5,721.6670
4,527.2680
192
15,264.7820
Repurchase of Capital Stock
-434.5100
-434.5100
-211.5990
--
-408.5830
Free Cash Flow
-5,367.8290
-5,367.8290
-5,990.7720
-5,319.8710
-5,676.8060
6/30/2021 - 4/4/2007
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