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1.5500
+0.3500
+(29.17%)
At close: February 21 at 3:48:14 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-399.8160
-399.8160
-1,739.1640
-2,199.1130
-3,094.2940
Investing Cash Flow
--
--
-332.5430
-0.7680
-28.0560
Financing Cash Flow
--
--
1,016.5540
2,837.1650
3,612.6150
End Cash Position
252.0750
252.0750
653.9900
1,650.0560
1,180.7680
Capital Expenditure
-0.7680
--
--
-0.7680
-28.0560
Issuance of Capital Stock
--
--
1,033.1550
2,760.2720
3,633.0820
Issuance of Debt
250.0450
--
--
250.0450
258.5130
Free Cash Flow
-399.8160
-399.8160
-1,739.1640
-2,199.8810
-3,122.3500
6/30/2021 - 12/15/2010
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