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6.70
-0.05
(-0.74%)
At close: March 14 at 5:35:42 PM GMT+1
Breakdown
TTM
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-3,687.77
-3,687.77
-2,600.52
-2,094.99
-415.73
Investing Cash Flow
-8,387.80
-8,387.80
-587.80
-133.35
-73.19
Financing Cash Flow
12,502.33
12,502.33
5,480.29
2,835.83
553.67
End Cash Position
754.53
754.53
2,968.90
675.35
68.47
Capital Expenditure
-830.99
-830.99
-587.80
-133.35
-64.39
Issuance of Capital Stock
6,416.23
6,416.23
5,675.98
2,908.71
469.90
Free Cash Flow
-4,518.76
-4,518.76
-3,188.32
-2,228.34
-480.13
6/30/2020 - 4/13/2022
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