0.0570
-0.0010
(-1.72%)
At close: January 30 at 6:34:01 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,361.0000
-5,361.0000
-7,724.0000
-5,988.0000
-2,529.0000
Investing Cash Flow
-7,696.0000
-7,696.0000
39,172.0000
9,973.0000
-146.0000
Financing Cash Flow
-90.0000
-90.0000
454.0000
110.0000
52,529.0000
End Cash Position
25,459.0000
25,459.0000
38,606.0000
6,728.0000
52,633.0000
Capital Expenditure
-9,186.0000
-9,186.0000
-2,117.0000
-165.0000
-206.0000
Issuance of Capital Stock
--
--
--
--
54,598.0000
Repurchase of Capital Stock
--
--
--
-3.0000
-3,170.0000
Free Cash Flow
-14,547.0000
-14,547.0000
-9,841.0000
-6,153.0000
-2,735.0000
6/30/2021 - 7/22/2014
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