0.1350
0.0000
(0.00%)
At close: January 10 at 12:35:55 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,203.3330
2,203.3330
-2,038.1810
-1,428.9570
-854.7340
Investing Cash Flow
-519.7570
-519.7570
7,117.0830
-1,524.7160
-4,231.5710
Financing Cash Flow
-35.2860
-35.2860
-67.8550
6,052.7910
4,831.2180
End Cash Position
10,834.9030
10,834.9030
9,353.4000
4,372.3170
1,239.3460
Capital Expenditure
-851.0120
-851.0120
-6,593.9380
-4,774.7160
-4,159.1900
Issuance of Capital Stock
--
--
--
6,500.0000
5,127.7500
Repurchase of Capital Stock
--
--
-1.4800
-447.2090
-296.5320
Free Cash Flow
1,352.3210
1,352.3210
-8,632.1190
-6,203.6730
-5,013.9240
6/30/2021 - 10/24/2005
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