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46.00
+3.00
+(6.98%)
At close: March 13 at 4:35:02 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,490.12
-3,490.12
-2,598.77
-2,371.31
-2,244.41
Investing Cash Flow
-1,631.85
-1,631.85
-3,977.87
-2,042.28
-337.64
Financing Cash Flow
3,618.03
3,618.03
9,146.57
5,745.47
4,790.50
End Cash Position
7,170.79
7,170.79
8,674.73
6,106.85
4,774.97
Capital Expenditure
-1,631.85
-1,631.85
-2,250.47
-2,065.97
-2.31
Issuance of Capital Stock
4,163.60
4,163.60
7,729.69
4,492.59
4,020
Free Cash Flow
-5,121.96
-5,121.96
-4,849.24
-4,437.27
-2,246.72
6/30/2021 - 9/3/2015
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