16.75
-0.25
(-1.47%)
At close: 2:45:21 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,269.00
2,269.00
6,533.00
4,530.00
-1,315.00
Investing Cash Flow
-3,850.00
-3,850.00
-17,693.00
-4,145.00
3,469.00
Financing Cash Flow
-518.00
-518.00
-453.00
-962.00
-3,631.00
End Cash Position
9,486.00
9,486.00
11,576.00
23,263.00
23,378.00
Capital Expenditure
-1,150.00
-1,150.00
-1,556.00
-3,785.00
-648.00
Repayment of Debt
-99.00
-99.00
-88.00
-542.00
-3,100.00
Free Cash Flow
1,119.00
1,119.00
4,977.00
745.00
-1,963.00
6/30/2021 - 3/13/2000
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