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0.0110
+0.0040
+(57.14%)
At close: February 21 at 8:01:59 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
-1,177.2770
-1,177.2770
-109.5710
-1,402.7300
-1,217.1540
Investing Cash Flow
-4,052.1880
-4,052.1880
-6,548.8190
-6,550.6950
-4,284.8070
Financing Cash Flow
5,793.2020
5,793.2020
3,800.3860
6,652.4780
11,212.5870
End Cash Position
4,703.8050
4,703.8050
4,140.0680
6,998.0720
8,299.0190
Capital Expenditure
-4,052.1880
-4,052.1880
-6,548.8190
-6,962.1580
-4,780.1790
Issuance of Capital Stock
6,552.2800
6,552.2800
3,960
7,140.2800
11,434.3700
Repurchase of Capital Stock
-711.9780
-711.9780
-96.8330
-426.5520
-161.6590
Free Cash Flow
-5,229.4650
-5,229.4650
-6,658.3900
-8,364.8880
-5,997.3330
6/30/2021 - 8/10/2006
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