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0.2010
-0.0120
(-5.63%)
As of 5:25:22 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-992.8520
-698.0480
-848.4350
-1,098.1890
-1,868.0430
Investing Cash Flow
-269.8000
-332.8630
-685.2410
-2,725.6250
-1,617.0600
Financing Cash Flow
4,382.2060
4,367.0310
2,551.2330
1,688.3880
4,616.7160
End Cash Position
5,432.4210
5,861.9550
2,525.8350
1,508.2780
3,643.7040
Capital Expenditure
--
-328.0030
-614.6700
-2,622.1270
-1,439.4680
Issuance of Capital Stock
--
4,510
3,000
1,800
4,750
Free Cash Flow
-1,320.8550
-1,026.0510
-1,463.1050
-3,720.3160
-3,307.5110
6/30/2021 - 3/24/2021
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