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16.80
0.00
(0.00%)
At close: February 14 at 12:12:52 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-10,705.81
-10,705.81
-21,897.20
-15,878.82
-13,761.66
Investing Cash Flow
2,465.18
2,465.18
26,607.09
13,878.68
7,147.07
Financing Cash Flow
8,765.49
8,765.49
-6,049.84
-1,207.49
-350.76
End Cash Position
6,051.74
6,051.74
5,526.89
6,866.83
10,074.46
Capital Expenditure
-25,712.76
-25,712.76
-17,264.19
-16,773.81
-20,293.34
Issuance of Debt
17,482.89
17,482.89
3,100.54
250.80
1,120
Repayment of Debt
-7,354.88
-7,354.88
-6,903.30
-443.95
-194.81
Free Cash Flow
-36,418.57
-36,418.57
-39,161.38
-32,652.63
-34,055
6/30/2021 - 8/18/2004
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