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0.9500
0.0000
(0.00%)
As of February 21 at 5:35:14 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
17,248.1610
17,248.1610
26,177.4310
-27,198.6740
57,679.1950
Investing Cash Flow
-5,683.5630
-5,683.5630
-24,730.4830
1,400.5600
-31,646.0560
Financing Cash Flow
-8,951.2420
-8,951.2420
-2,751.9990
25,689.5690
-23,468.8220
End Cash Position
15,091.6410
15,091.6410
12,478.2850
13,783.3370
13,891.8810
Capital Expenditure
-48,842.0350
-48,842.0350
-42,495.7090
-33,536.0320
-49,996.5920
Issuance of Debt
--
--
--
--
5,555
Repayment of Debt
--
--
--
--
-27,657.7470
Free Cash Flow
-31,593.8740
-31,593.8740
-16,318.2780
-60,734.7060
7,682.6030
6/30/2021 - 7/17/1998
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