0.0005
0.0000
(0.00%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,094.1180
-760.4120
-639.4160
-677.3020
-452.8160
Investing Cash Flow
-1,004.2910
-1,335.6830
-2,712.5640
-2,539.2580
-2,037.0280
Financing Cash Flow
1,412.7700
3,477.8620
2,127.7020
2,253.2810
3,952.9410
End Cash Position
677.1650
2,125.9580
744.1910
1,968.4690
2,931.7480
Issuance of Capital Stock
1,412.7700
3,477.8620
2,127.7020
2,253.2810
3,952.9410
Free Cash Flow
-1,731.4770
-760.4120
-639.4160
-677.3020
-452.8160
3/31/2021 - 6/30/2020
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