0.0550
-0.0030
(-5.17%)
At close: January 31 at 7:31:03 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,603.5790
-3,466.0700
-4,397.2970
-9,322.9430
-925.2610
Investing Cash Flow
-10.7010
-10.2030
196.7380
-566.0670
-40.5890
Financing Cash Flow
1,417.5500
3,770.9060
2,315.1140
3,567.7090
9,120.9500
End Cash Position
1,219.2840
383.0120
88.3790
1,973.8240
8,295.1250
Capital Expenditure
-24.0760
-23.5780
-14.5410
-566.0670
-1.4580
Issuance of Capital Stock
1,500.0000
--
2,525.0000
3,655.6690
6,431.4070
Repayment of Debt
-10.5900
-9.7070
--
--
--
Free Cash Flow
-2,627.6550
-3,489.6480
-4,411.8380
-9,889.0100
-926.7190
6/30/2021 - 12/5/2007
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