0.0445
-0.0065
(-12.75%)
As of 8:54:38 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-634.7730
-661.8040
-1,226.8580
-1,585.1660
-1,113.4350
Financing Cash Flow
894.0600
499.0600
469.0600
-143.4890
3,926.2750
End Cash Position
395.1230
326.6920
474.3420
1,192.9060
2,903.0560
Issuance of Capital Stock
--
100.0000
--
--
4,437.9140
Issuance of Debt
1,424.9970
450.0000
525.0000
--
260.0000
Repayment of Debt
-630.9370
-50.9400
-55.9400
-151.2040
-782.0100
Repurchase of Capital Stock
--
--
--
--
-22.6290
Free Cash Flow
-634.7730
-661.8040
-1,226.8580
-1,585.1660
-1,113.4350
6/30/2021 - 8/28/2017
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