0.0600
-0.0010
(-1.64%)
At close: January 31 at 4:10:45 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
-673.6730
-673.6730
-120.1880
-97.3430
634.5030
Investing Cash Flow
-3.2740
-3.2740
-37.5350
-6.6930
-7.4020
Financing Cash Flow
--
--
--
1,416.2930
--
End Cash Position
1,904.5450
1,904.5450
2,581.4920
2,739.2150
1,426.9580
Capital Expenditure
-3.2740
-3.2740
-37.5350
-6.6930
-7.4020
Issuance of Capital Stock
--
--
--
1,509.3000
--
Repurchase of Capital Stock
--
--
--
-93.0070
--
Free Cash Flow
-676.9470
-676.9470
-157.7230
-104.0360
627.1010
6/30/2021 - 3/31/2015
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