Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-771.0240
-730.9160
-933.5500
-668.4870
Investing Cash Flow
-803.0970
-568.1690
-693.5940
-1,334.3390
Financing Cash Flow
1,635.1440
1,083.5850
1,184.6570
1,406.3840
End Cash Position
254.8570
359.5460
575.0460
1,017.5330
Capital Expenditure
-803.0970
-591.2650
-693.4780
-1,311.3590
Issuance of Capital Stock
1,742.5650
1,040
1,212.6830
1,651.1100
Repurchase of Capital Stock
-107.4210
-31.3890
--
--
Free Cash Flow
-1,574.1210
-1,322.1810
-1,627.0280
-1,979.8460
6/30/2022 - 6/8/2011
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