1.5800
-0.1220
(-7.17%)
At close: January 10 at 9:36:05 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-20,797.8451
-18,025.8451
-18,953.9771
-16,670.9351
-6,965.8666
Investing Cash Flow
8,325.2346
-2,061.7654
-40,201.1757
-7,271.0763
-8,545.0848
Financing Cash Flow
14,312.6583
14,439.6583
3,786.5697
102,385.6643
34,743.4702
End Cash Position
29,221.0479
38,616.4854
44,983.0593
100,164.5286
22,572.6218
Interest Paid Supplemental Data
--
--
--
--
146.2066
Capital Expenditure
-21,429.4165
-31,735.4165
-40,201.1757
-4,854.3689
-8,545.0848
Issuance of Capital Stock
--
15,557.4213
--
93,480.1673
25,701.1993
Repayment of Debt
-492.7954
-465.7954
-236.9436
-84.5925
--
Free Cash Flow
-42,227.2616
-49,761.2616
-59,155.1528
-21,525.3040
-15,510.9514
6/30/2021 - 1/17/2017
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