135.00
0.00
(0.00%)
At close: April 10 at 3:42:19 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-2,315.07
-2,315.07
-2,741.53
-2,062.67
Investing Cash Flow
359.37
359.37
252.38
14.48
Financing Cash Flow
633.73
633.73
18.40
47
End Cash Position
6,461.48
6,461.48
7,783.45
10,254.20
Issuance of Capital Stock
10.66
10.66
18.40
47
Free Cash Flow
-2,315.07
-2,315.07
-2,741.53
-2,062.67
6/30/2022 - 7/3/2024
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