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0.0785
+0.0010
+(1.29%)
At close: February 21 at 8:04:40 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,421.6020
-3,421.6020
-1,839.6990
-2,576.9840
-2,291.7970
Investing Cash Flow
-11,395.3970
-11,395.3970
-8,424.2560
--
--
Financing Cash Flow
10,942.7390
10,942.7390
-48.7990
13,756.8450
10,111.3350
End Cash Position
4,727.3750
4,727.3750
8,892.9510
19,055.5090
7,880.6730
Capital Expenditure
-3.8120
-3.8120
-4.1910
--
--
Issuance of Capital Stock
11,009.1960
11,009.1960
--
14,678.9600
10,330.1130
Free Cash Flow
-3,425.4140
-3,425.4140
-1,843.8900
-2,576.9840
-2,291.7970
6/30/2021 - 6/14/2016
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