0.0630
-0.0015
(-2.33%)
At close: January 10 at 9:35:40 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-3,230.9840
-3,123.7300
-291.6450
-33.9750
Investing Cash Flow
-1,906.2650
-1,332.3890
-97.2230
-40.5000
Financing Cash Flow
6,838.0810
7,172.5710
157.9500
420.0000
End Cash Position
2,307.4520
2,843.5590
127.1070
358.0250
Capital Expenditure
--
-1,429.6150
-97.2230
-40.5000
Issuance of Capital Stock
6,568.6290
6,850.2610
--
420.0000
Repayment of Debt
--
-40.3950
-7.5000
--
Free Cash Flow
-5,234.4750
-4,553.3450
-388.8680
-74.4750
6/30/2022 - 11/7/2023
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