0.0460
+0.0020
+(4.55%)
At close: 3:52:20 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
-2,056.2000
-2,056.2000
-2,083.1650
-1,335.3650
-728.2850
Investing Cash Flow
-499.3240
-499.3240
-2,605.1810
-2,229.8720
-1,726.3590
Financing Cash Flow
3,133.1270
3,133.1270
1,390.2850
2,895.9420
3,716.6480
End Cash Position
1,012.7530
1,012.7530
437.8060
3,726.3040
4,298.3790
Capital Expenditure
-589.0770
-589.0770
-2,605.1810
-2,229.8720
-1,726.3590
Issuance of Capital Stock
3,300.7940
3,300.7940
1,480.2850
3,047.2550
4,004.8150
Repurchase of Capital Stock
-167.6670
-167.6670
-90
-151.3130
-288.1670
Free Cash Flow
-2,645.2770
-2,645.2770
-4,688.3460
-3,565.2370
-2,454.6440
6/30/2021 - 2/12/2008
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