147.50
-2.50
(-1.67%)
At close: 6:28:36 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,563.00
1,563.00
652.00
408.00
-245.00
Investing Cash Flow
-883.00
-883.00
-257.00
-100.00
1,184.00
Financing Cash Flow
-377.00
-377.00
-472.00
-299.00
-1,086.00
End Cash Position
1,281.00
1,281.00
978.00
1,055.00
1,046.00
Capital Expenditure
-883.00
-883.00
-257.00
-100.00
-53.00
Issuance of Capital Stock
--
--
--
78.00
--
Issuance of Debt
1,585.00
--
--
--
--
Repayment of Debt
--
--
--
--
-976.00
Repurchase of Capital Stock
-319.00
-319.00
-405.00
-303.00
--
Free Cash Flow
680.00
680.00
395.00
308.00
-298.00
6/30/2021 - 12/15/1999
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