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0.0245
0.0000
(0.00%)
At close: February 20 at 3:29:01 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,712.6130
-2,712.6130
-1,399.0360
-4,321.8950
Investing Cash Flow
-5,507.7500
-5,507.7500
-2,022.5770
-1,249.7130
Financing Cash Flow
25,622.9350
25,622.9350
3,334.6430
6,478.8960
End Cash Position
18,170.8000
18,170.8000
757.2080
865.3360
Capital Expenditure
-5,124.2150
-5,124.2150
-2,022.5770
-1,249.7130
Issuance of Capital Stock
--
--
3,566.1120
7,383.1220
Issuance of Debt
--
--
--
398.9480
Repayment of Debt
--
--
-231.4690
-1,303.1740
Free Cash Flow
-7,836.8280
-7,836.8280
-3,421.6130
-5,571.6080
6/30/2022 - 5/10/2023
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