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9.75
0.00
(0.00%)
As of February 28 at 3:22:58 PM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-489.79
-489.79
-598.16
-1,323.84
-312.19
Investing Cash Flow
-175.44
-175.44
-998.78
-1,350.92
-532.77
Financing Cash Flow
770.50
770.50
1,435.20
2,766.64
993.20
End Cash Position
214.98
214.98
109.71
271.44
179.56
Capital Expenditure
-511.61
-511.61
-1,001.55
-1,350.92
-532.77
Issuance of Capital Stock
850
850
1,590
3,000
--
Issuance of Debt
--
--
--
--
1,100
Repayment of Debt
--
--
--
--
-100
Free Cash Flow
-1,001.40
-1,001.40
-1,599.71
-2,674.76
-844.96
6/30/2021 - 7/15/2021
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