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At close: 03:59PM BST
Summary
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Historical Data
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
Cash flows from operating activities
Net Income
-688.242
-688.242
Change in working capital
-83.68
-83.68
Other working capital
-771.922
-771.922
Net cash provided by operating activites
-771.922
-771.922
Net change in cash
-590.922
-590.922
Cash at beginning of period
953.838
953.838
Cash at end of period
362.916
362.916
Free Cash Flow
Operating Cash Flow
-771.922
-771.922
Free Cash Flow
-771.922
-771.922
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