0.0246
-0.0126
(-33.87%)
At close: January 21 at 3:29:02 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,042.4340
-1,725.6010
-112.7440
-182.3450
-194.3590
Investing Cash Flow
-75.0000
-100.0000
20.0000
-50.0000
-743.9580
Financing Cash Flow
-111.7550
1,933.4220
152.5000
64.0440
1,155.2887
End Cash Position
80.3560
226.1940
118.3730
58.6170
226.9469
Capital Expenditure
--
-100.0000
--
--
--
Issuance of Capital Stock
-316.1500
1,673.2600
112.5000
--
1,225.1562
Issuance of Debt
--
--
40.0000
64.0440
144.8511
Repayment of Debt
--
--
--
--
-152.0303
Free Cash Flow
-1,117.4340
-1,825.6010
-112.7440
-182.3450
-194.3590
6/30/2021 - 7/21/2023
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