0.0100
+0.0010
+(11.11%)
At close: 4:10:50 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
-5,052.3830
-5,052.3830
-9,134.7900
-5,140.9610
-1,737.5400
Investing Cash Flow
-4,564.6440
-4,564.6440
-8,193.1430
-9,828.6510
-4,280.0460
Financing Cash Flow
-247.6010
-247.6010
-224.3800
42,918.0960
7,923.6790
End Cash Position
5,436.2620
5,436.2620
15,300.8900
32,853.2030
4,904.7190
Capital Expenditure
-7,895.4360
-7,895.4360
-8,598.0200
-5,106.9740
-5,122.7750
Issuance of Capital Stock
45,331.9130
--
--
45,331.9130
8,021.7350
Repurchase of Capital Stock
-2,303.8160
--
--
-2,303.8160
-25.0560
Free Cash Flow
-12,947.8190
-12,947.8190
-17,732.8100
-10,247.9350
-6,860.3150
6/30/2021 - 9/30/1996
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