0.3260
0.0000
(0.00%)
As of January 20 at 8:54:13 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,419.6580
-2,419.6580
-2,746.9550
-3,243.3730
-777.3640
Investing Cash Flow
2,720.3980
2,720.3980
-134.8440
145.6990
-2,010.1210
Financing Cash Flow
804.4280
804.4280
-74.6580
5,003.5500
3,643.0550
End Cash Position
1,552.4820
1,552.4820
447.3140
3,403.7710
1,497.8950
Interest Paid Supplemental Data
19.1440
19.1440
19.1220
--
--
Capital Expenditure
--
--
-14.3450
-28.5820
-9.1610
Issuance of Capital Stock
1,242.0000
1,242.0000
--
6,000.0000
4,000.0000
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
-178.7040
-178.7040
-74.6580
-33.0460
--
Repurchase of Capital Stock
--
--
--
--
-119.1090
Free Cash Flow
-2,419.6580
-2,419.6580
-2,761.3000
-3,271.9550
-786.5250
6/30/2021 - 5/2/2022
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