0.0120
0.0000
(0.00%)
At close: January 22 at 7:16:50 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-177.3920
-194.9700
-570.4120
-249.6060
-65.3130
Investing Cash Flow
141.9060
199.9610
40.4750
2.0480
-0.6460
Financing Cash Flow
28.6180
1.8390
358.8750
460.7940
99.7500
End Cash Position
88.1370
117.0430
112.4720
283.5330
70.2970
Interest Paid Supplemental Data
104.5330
105.3300
88.7660
44.1120
44.1120
Capital Expenditure
--
-0.9550
-68.7580
--
--
Issuance of Capital Stock
--
--
--
366.0000
--
Issuance of Debt
--
96.0000
300.0000
--
20.0000
Repayment of Debt
-67.3820
-94.1610
-67.5000
--
--
Free Cash Flow
-177.3910
-195.9250
-639.1700
-249.6060
-65.3130
6/30/2021 - 8/28/2017
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