0.0040
0.0000
(0.00%)
At close: April 10 at 1:16:12 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
-770.4780
-770.4780
-643.9170
-816.3240
-291.7590
Investing Cash Flow
-966.5960
-966.5960
-1,401.2230
-1,347.0540
-625.2020
Financing Cash Flow
320
320
2,817.8450
2,696.6580
1,029
End Cash Position
18.9420
18.9420
1,436.0160
663.3110
130.0310
Capital Expenditure
-966.5960
-966.5960
-1,401.2230
-1,347.0540
-625.2020
Issuance of Capital Stock
320
320
3,155.3140
3,055.7700
1,089
Repayment of Debt
--
--
--
-40
-60
Repurchase of Capital Stock
--
--
-337.4690
-319.1120
--
Free Cash Flow
-1,737.0740
-1,737.0740
-2,045.1400
-2,163.3780
-916.9610
6/30/2021 - 11/21/2006
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