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0.1944
+0.0108
+(5.88%)
As of 8:00:14 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-15,803.8160
-26,655.4970
-5,620.7950
-2,723.4300
-2,015.4540
Investing Cash Flow
-18,734.9580
-21,328.9960
-60,090.4350
-14,566.3460
-20,443.0200
Financing Cash Flow
28,508.6030
20,945.9220
69,531.7700
-142.5000
55,980.8760
End Cash Position
7,419.5730
6,731.8730
30,394.3700
25,749.7710
43,213.2130
Capital Expenditure
-14,773.5560
-31,304.7100
-3,049.3920
-13,904.0750
-8,551.5160
Issuance of Capital Stock
23,724.5900
12,075
43,047.7600
--
39,697.4580
Issuance of Debt
7,346.3810
10,012.5030
29,892.9000
--
--
Repayment of Debt
-180
-180
-180
-180
-180
Free Cash Flow
-30,577.3720
-57,960.2070
-8,670.1870
-16,627.5050
-10,566.9700
6/30/2021 - 5/16/2011
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