0.4750
-0.0250
(-5.00%)
At close: April 15 at 2:56:12 PM GMT+1
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-716
-620
-626
-757
-631
Investing Cash Flow
-851
-1,007
-1,312
-565
-448
Financing Cash Flow
567
1,358
2,324
1,872
785
End Cash Position
513
898
1,173
783
233
Capital Expenditure
-1,208
-1,688
-1,694
-714
-570
Issuance of Capital Stock
589
1,370
2,334
1,902
815
Free Cash Flow
-1,924
-2,308
-2,320
-1,471
-1,201
6/30/2020 - 6/29/2005
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