0.0165
0.0000
(0.00%)
At close: January 31 at 8:00:58 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-29.6370
-6.2610
-122.7520
-1,823.1790
-5,301.8390
Investing Cash Flow
15.4860
--
6.0000
-36.1810
92.4580
Financing Cash Flow
--
--
--
1,798.4150
5,134.5710
End Cash Position
8.4270
9.1460
15.4070
132.1590
193.1040
Capital Expenditure
--
--
--
-36.4810
-184.1440
Issuance of Capital Stock
--
--
--
2,673.2450
3,899.1280
Repayment of Debt
--
--
--
-715.0000
--
Free Cash Flow
-29.6370
-6.2610
-122.7520
-1,859.6600
-5,485.9830
6/30/2021 - 2/6/2007
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