0.0410
0.0000
(0.00%)
As of 10:00:04 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-597.0190
-597.0190
-669.1690
-2,000.6950
-391.0620
Financing Cash Flow
--
--
1,402.8850
-37.8590
4,934.8200
End Cash Position
2,642.5230
2,642.5230
3,239.5420
2,505.8260
4,544.3800
Issuance of Capital Stock
-37.8590
--
1,402.8850
-37.8590
4,975.2280
Issuance of Debt
--
--
--
--
1.0000
Repayment of Debt
--
--
--
--
-41.4080
Free Cash Flow
-597.0190
-597.0190
-669.1690
-2,000.6950
-391.0620
6/30/2021 - 4/30/2021
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