0.0004
0.0000
(0.00%)
At close: 8:32:35 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,963
-2,963
-3,664
-2,801
-1,193
Investing Cash Flow
-519
-519
-624
-1,336
-480
Financing Cash Flow
3,792
3,792
4,500
3,670
2,536
End Cash Position
1,717
1,717
1,378
1,186
1,644
Capital Expenditure
-519
-519
-624
-1,336
-480
Issuance of Capital Stock
5,103
--
5,510
5,103
2,977
Issuance of Debt
454
--
--
454
800
Repayment of Debt
-598
-598
-53
-842
-219
Repurchase of Capital Stock
-446
-446
--
--
--
Free Cash Flow
-3,482
-3,482
-4,288
-4,137
-1,673
6/30/2021 - 3/25/2015
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