6.55
-0.09
(-1.36%)
At close: January 17 at 5:53:56 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
3,242.00
6,129.00
3,242.00
Investing Cash Flow
5,546.00
-2,375.00
5,546.00
Financing Cash Flow
-6,639.00
-5,612.00
-6,639.00
End Cash Position
3,337.00
1,479.00
3,337.00
Capital Expenditure
-2,427.00
-31.00
-2,427.00
Free Cash Flow
815.00
6,098.00
815.00
6/30/2023 - 2/14/2022
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