0.1420
-0.0010
(-0.70%)
At close: January 24 at 4:37:08 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,455.1670
-1,455.1670
-2,456.2920
-2,874.1250
-2,958.0570
Investing Cash Flow
-5,384.6560
-5,384.6560
-6,618.3930
-6,585.7910
-4,858.4620
Financing Cash Flow
2,541.4700
2,541.4700
1,855.7840
411.2790
28,079.2130
End Cash Position
265.8340
265.8340
4,564.1870
11,783.0880
20,831.7250
Capital Expenditure
-0.5290
-0.5290
-54.8950
-6,585.7910
-4,833.4620
Issuance of Capital Stock
2,541.4700
2,541.4700
1,855.7840
411.2790
30,813.8300
Repayment of Debt
--
--
--
--
-1,312.0180
Free Cash Flow
-1,455.6960
-1,455.6960
-2,511.1870
-9,459.9160
-7,791.5190
6/30/2021 - 6/19/2012
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