1.0500
+0.1000
+(10.53%)
At close: June 19 at 2:09:11 PM GMT+1
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Cash flows from used in operating activities direct
-924.6550
-1,454.0960
-1,816.4170
-1,312.8080
Investing cash flow
67.3850
278.9020
330.0650
1,560.1260
Financing cash flow
3.3860
2.2310
277.5190
1,042.9220
End cash position
663.6970
758.3460
1,911.0720
3,164.7520
Capital expenditure
--
--
--
-146.8620
Issuance of capital stock
--
--
--
1,657.9070
Repayment of debt
--
--
--
-334.9850
Free cash flow
-924.6550
-1,454.0960
-1,816.4170
-1,459.6700
6/30/2020 - 10/23/2007
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