0.0940
-0.0010
(-1.05%)
At close: 1:08:45 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,786.5020
-1,786.5020
-474.1990
-1.0510
Investing Cash Flow
-1,500.0000
-1,500.0000
-218.9070
--
Financing Cash Flow
-617.9080
-617.9080
5,595.6690
101.0530
End Cash Position
1,098.1550
1,098.1550
5,002.5650
100.0020
Capital Expenditure
--
--
-227.4250
--
Issuance of Capital Stock
87.0630
87.0630
5,695.0000
0.0020
Issuance of Debt
--
--
101.9380
101.0510
Repayment of Debt
-147.0050
-147.0050
-182.8970
--
Repurchase of Capital Stock
-557.9660
-557.9660
-18.3720
--
Free Cash Flow
-1,786.5020
-1,786.5020
-701.6240
-1.0510
6/30/2022 - 7/3/2023
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