0.1660
-0.0240
(-12.63%)
As of 8:02:05 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-405.1340
-47.1590
-933.1620
-2,972.8150
-9,893.8370
Investing Cash Flow
-74.2910
-42.5000
-290
--
4,509.2030
Financing Cash Flow
550
140
1,346.5320
1,252.4510
6,723.8970
End Cash Position
79.1020
173.1920
122.8510
-0.5190
1,719.8450
Capital Expenditure
-1,793.7490
-42.5000
-290
--
--
Issuance of Capital Stock
490
140
1,350
1,247.2000
2,447.3110
Repayment of Debt
-1,454.6490
--
--
--
-250
Free Cash Flow
-479.4250
-89.6590
-1,223.1620
-2,972.8150
-9,893.8370
6/30/2021 - 10/2/2018
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