At close: 3:38:25 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-427.00
-427.00
-552.00
-663.00
-866.00
Investing Cash Flow
-81.00
-81.00
-123.00
-231.00
-133.00
Financing Cash Flow
172.00
172.00
538.00
68.00
1,620.00
End Cash Position
100.00
100.00
436.00
573.00
1,399.00
Capital Expenditure
-79.00
-79.00
-24.00
-131.00
-33.00
Issuance of Capital Stock
120.00
120.00
600.00
15.00
1,700.00
Issuance of Debt
100.00
100.00
--
100.00
--
Repayment of Debt
-36.00
-36.00
-36.00
-36.00
--
Free Cash Flow
-506.00
-506.00
-576.00
-794.00
-899.00
6/30/2021 - 12/20/2006
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