0.0900
+0.0050
+(5.88%)
As of 12:14:00 PM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-242.9420
-242.9420
-279.9060
-204.8590
-258.7980
Financing Cash Flow
393.7500
393.7500
261.9700
--
617.3580
End Cash Position
286.5730
286.5730
135.7650
153.7010
358.5600
Issuance of Capital Stock
393.7500
393.7500
261.9700
--
650.4000
Free Cash Flow
-242.9420
-242.9420
-279.9060
-204.8590
-258.7980
6/30/2021 - 1/5/2021
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