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20,091.00
+636.00
+(3.27%)
At close: February 21 at 5:00:06 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
664,183
664,183
1,340,140
-636,694
-1,241,911
Investing Cash Flow
-130,287
-130,287
-1,133,782
-1,601,582
218,276
Financing Cash Flow
-513,745
-513,745
-129,897
-259,080
-364,305
End Cash Position
3,660,049
3,660,049
3,684,687
3,339,230
5,680,717
Capital Expenditure
-221,133
-221,133
-191,567
-102,103
-75,108
Issuance of Capital Stock
-91,101
-91,101
-5,253
-14,958
-20,256
Issuance of Debt
--
--
350,000
25,000
--
Repayment of Debt
-117,693
-117,693
-200,768
-7,042
-350
Repurchase of Capital Stock
--
--
-89,901
--
--
Free Cash Flow
443,050
443,050
1,148,573
-738,797
-1,317,019
6/30/2021 - 1/4/2000
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