0.0760
+0.0060
+(8.57%)
At close: 8:04:18 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
--
--
-3,520.8130
-2,690.5860
-965.8490
Operating Cash Flow
-4,836.2030
-4,836.2030
-3,520.8130
-2,690.5860
--
Investing Cash Flow
-12,068.2530
-12,068.2530
-7,262.2140
-2,728.8170
-608.3060
Financing Cash Flow
22,115.8040
22,115.8040
11,638.8800
12,955.8210
4,576.2310
End Cash Position
16,470.8180
16,470.8180
11,276.3070
10,706.7000
3,206.8550
Capital Expenditure
-12,057.2550
-12,057.2550
-7,262.2140
-2,728.8170
-608.3060
Issuance of Capital Stock
22,164.2790
22,164.2790
11,638.8800
14,485.1390
4,313.6440
Issuance of Debt
--
--
--
--
417.0000
Repayment of Debt
--
--
--
-312.5000
-76.0000
Free Cash Flow
-16,893.4580
-16,893.4580
-10,783.0270
-5,419.4030
-1,574.1550
6/30/2021 - 2/17/2012
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