0.0790
-0.0340
(-30.09%)
At close: January 10 at 8:06:28 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
Operating Cash Flow
-387.4690
-409.6730
-326.1390
Investing Cash Flow
--
135.0000
-136.2040
Financing Cash Flow
--
265.3150
640.3410
End Cash Position
310.6070
408.7450
418.1030
Capital Expenditure
--
--
-136.2040
Issuance of Capital Stock
--
262.1150
640.3410
Free Cash Flow
-387.4690
-409.6730
-462.3430
6/30/2023 - 5/26/2023
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