0.0010
0.0000
(0.00%)
As of 8:11:35 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
--
-171.1310
-269.9390
-210.0630
-67.8800
Investing Cash Flow
-57.0070
-89.9780
106.9110
-277.9120
30.5210
Financing Cash Flow
--
-20.0000
10.0000
979.6690
55.2180
End Cash Position
139.1070
123.6040
403.3280
541.8350
52.7340
Capital Expenditure
-57.0070
-191.4280
-231.1320
-401.1130
-58.7770
Issuance of Capital Stock
--
--
10.0000
979.6690
--
Issuance of Debt
--
--
--
--
66.0480
Repayment of Debt
--
-20.0000
--
--
-10.8300
Free Cash Flow
-57.6500
-362.5590
-501.0710
-611.1760
-126.6570
6/30/2020 - 4/24/2013
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