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0.4750
0.0000
(0.00%)
At close: 3:10:27 PM GMT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-321.4990
-13.6850
163.2640
-170.3100
-312.5700
Investing Cash Flow
-25
-12.5000
-191.9880
-9.1680
-1.3700
Financing Cash Flow
243.1700
103.8040
--
266.3680
309.5760
End Cash Position
-1.9090
101.0180
23.3990
52.1230
-34.7670
Capital Expenditure
-25
-12.5000
-191.9880
-9.1680
-1.3700
Issuance of Capital Stock
243.1700
103.8040
--
266.3680
309.5760
Free Cash Flow
-346.4990
-26.1850
-28.7240
-179.4780
-313.9400
6/30/2020 - 7/8/2019
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