2.5250
-0.1650
(-6.13%)
At close: January 31 at 11:05:59 AM GMT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-1,616.3710
-1,616.3710
-307.8860
-171.1570
--
Investing Cash Flow
-368.6660
-368.6660
-1,466.8810
-251.5500
--
Financing Cash Flow
3,253.5000
3,253.5000
--
3,264.3870
--
End Cash Position
2,335.3750
2,335.3750
1,066.9120
2,841.6790
--
Capital Expenditure
-350.2840
-350.2840
--
--
--
Issuance of Capital Stock
3,270.0000
3,270.0000
--
3,470.1240
--
Free Cash Flow
-1,966.6550
-1,966.6550
-307.8860
-171.1570
--
6/30/2020 - 6/29/2009
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