5.88
-0.12
(-2.08%)
At close: 3:20:10 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-94.65
-94.65
-629.15
-1,075.07
-1,805.77
Investing Cash Flow
-136.52
-136.52
8.61
-150.64
-155.78
Financing Cash Flow
-15.59
-15.59
1,579.52
12.71
1,940.11
End Cash Position
1,022.18
1,022.18
1,283.46
339.67
1,538.15
Capital Expenditure
-145.17
-145.17
-60.81
-160.24
-158.50
Issuance of Capital Stock
--
--
1,725.07
21.60
1,966.25
Free Cash Flow
-239.83
-239.83
-689.96
-1,235.31
-1,964.26
6/30/2021 - 5/30/2018
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