71.48
+0.98
+(1.39%)
As of 1:55:19 PM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,794.00
1,794.00
-2,022.00
-1,366.00
198.00
Investing Cash Flow
-1,997.00
-1,997.00
-1,655.00
-1,269.00
-960.00
Financing Cash Flow
3,366.00
3,366.00
-42.00
5.00
3,979.00
End Cash Position
4,332.00
4,332.00
1,169.00
4,888.00
7,518.00
Capital Expenditure
-2,029.00
-2,029.00
-1,658.00
-1,270.00
-960.00
Issuance of Capital Stock
3,647.00
3,647.00
--
39.00
5,608.00
Issuance of Debt
1,000.00
1,000.00
--
--
1,250.00
Repayment of Debt
-1,000.00
-1,000.00
--
--
-2,523.00
Free Cash Flow
-235.00
-235.00
-3,680.00
-2,636.00
-762.00
6/30/2021 - 9/29/2000
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