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0.1520
-0.0060
(-3.80%)
At close: 9:11:33 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,441.3050
-2,791.3450
-20.1520
-274.5520
-548.3070
Investing Cash Flow
-5,490.2070
-4,094.8500
-121.6890
-1,865.3740
-1,109.5740
Financing Cash Flow
--
21,538.8000
831.5000
558.4500
2,063.6540
End Cash Position
14,569.0310
15,665.5690
1,012.9640
323.3050
1,904.7810
Capital Expenditure
-5,490.2070
-4,094.8500
-121.6890
-1,865.3740
-1,109.5740
Issuance of Capital Stock
--
20,744.4250
831.5000
558.4500
2,044.1540
Free Cash Flow
-7,931.5120
-6,886.1950
-141.8410
-2,139.9260
-1,657.8810
6/30/2021 - 2/13/2024
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