0.1700
0.0000
(0.00%)
At close: April 17 at 4:10:23 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,553.7430
-1,553.7430
-1,871.1470
-938.0360
-1,270.1910
Investing Cash Flow
-5,011.5520
-5,011.5520
-7,168.0210
-5,606.6760
-5,167.1110
Financing Cash Flow
11,015.9290
11,015.9290
7,180.7320
-85.6130
12,842.8670
End Cash Position
5,769.3400
5,769.3400
1,318.7060
3,177.1430
9,807.4680
Capital Expenditure
-5,035.6150
-5,035.6150
-7,251.4310
-5,655.3880
-5,570.4100
Issuance of Capital Stock
11,741.9980
11,741.9980
7,819.9980
--
13,518.4920
Repurchase of Capital Stock
-626.1270
-626.1270
-542.4250
--
-606.6770
Free Cash Flow
-6,589.3580
-6,589.3580
-9,122.5780
-6,593.4240
-6,840.6010
6/30/2021 - 1/28/1988
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