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0.0158
-0.0012
(-7.06%)
As of 4:40:03 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,399
-2,399
-3,090
-2,554
-939.8610
Investing Cash Flow
3,223
3,223
-4,218
-1,257
-789.1760
Financing Cash Flow
--
--
3,341
964
20,235.7880
End Cash Position
13,118
13,118
12,306
16,288
19,134.7040
Interest Paid Supplemental Data
--
--
--
--
0.5050
Capital Expenditure
-2,825
-2,825
-2,220
-103
-7.3260
Issuance of Capital Stock
--
--
3,341
970
21,214.2310
Repurchase of Capital Stock
--
--
--
-6
-978.4430
Free Cash Flow
-5,224
-5,224
-5,310
-2,657
-947.1870
6/30/2021 - 11/24/2020
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