0.0510
-0.0060
(-10.53%)
At close: 3:55:25 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,015.4730
-2,015.4730
-5,864.3330
-1,172.9460
Investing Cash Flow
--
--
-418.4790
-2.8780
Financing Cash Flow
45.4850
45.4850
2,487.4770
8,419.4010
End Cash Position
1,595.1710
1,595.1710
3,553.6570
7,317.2790
Capital Expenditure
--
--
-418.4790
-2.8780
Issuance of Capital Stock
60.0000
60.0000
2,673.9560
8,801.5000
Issuance of Debt
--
--
--
10.0000
Repurchase of Capital Stock
-14.5150
-14.5150
-186.4790
-392.0990
Free Cash Flow
-2,015.4730
-2,015.4730
-6,282.8120
-1,175.8240
6/30/2022 - 5/18/2022
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