0.0500
0.0000
(0.00%)
As of January 29 at 4:10:14 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-431.3210
-431.3210
-567.6790
-189.1980
Investing Cash Flow
-1,971.0060
-1,971.0060
-1,415.8780
--
Financing Cash Flow
--
--
7,495.7600
675.8000
End Cash Position
3,596.4780
3,596.4780
5,998.8050
486.6020
Capital Expenditure
-1,971.0060
-1,971.0060
-1,365.8780
--
Issuance of Capital Stock
--
--
8,263.9570
635.8000
Issuance of Debt
--
--
--
40.0000
Repurchase of Capital Stock
--
--
-768.1970
--
Free Cash Flow
-2,402.3270
-2,402.3270
-1,933.5570
-189.1980
6/30/2022 - 1/16/2023
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