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0.0035
0.0000
(0.00%)
At close: February 21 at 9:59:01 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-266.8770
-293.9180
-589.2790
-201.8130
-118.0230
Investing Cash Flow
-424.5030
-614.6750
-56.2340
-0.3540
-105.3650
Financing Cash Flow
208.7450
466.4390
1,109.2880
80.5000
127.8000
End Cash Position
41.1680
32.3220
474.4760
10.7010
132.3680
Capital Expenditure
-437.0030
-627.1750
-6.2340
-0.3540
-92.8650
Issuance of Capital Stock
225.0250
648
943.8000
80.5000
130
Issuance of Debt
--
--
216.2000
--
--
Repayment of Debt
-3.7000
-129.3810
--
--
-2.2000
Free Cash Flow
-703.8800
-921.0930
-595.5130
-202.1670
-210.8880
6/30/2021 - 2/2/2023
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