0.1240
-0.0030
(-2.36%)
At close: January 31 at 8:06:29 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-458.8190
152.3150
-689.3590
-818.9910
-151.7810
Investing Cash Flow
-9,765.1160
-6,632.2170
-1,677.8270
-2,242.0550
-2,752.4480
Financing Cash Flow
20,660.5130
20,672.7430
3,256.2760
2,636.5450
3,716.1510
End Cash Position
11,804.8030
16,407.3520
2,214.5110
1,325.4210
1,749.9220
Capital Expenditure
-2,826.2020
-2,546.4210
-1,255.7230
-2,869.0750
-2,064.7630
Issuance of Capital Stock
--
22,184.8000
3,633.9400
2,292.6460
3,750.0000
Issuance of Debt
40.0000
--
--
--
20.0000
Repayment of Debt
-97.0000
-97.0000
-57.0000
-57.0000
--
Free Cash Flow
-3,285.0210
-2,394.1060
-1,945.0820
-3,688.0660
-2,216.5440
6/30/2021 - 5/14/2007
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