0.0020
0.0000
(0.00%)
At close: April 11 at 12:44:20 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
-1,378.5800
-1,378.5800
-1,856.5260
-1,143.8370
-895.7820
Investing Cash Flow
-844.3530
-844.3530
-2,107.4130
-4,255.0460
-1,652.8120
Financing Cash Flow
2,399.2350
2,399.2350
2,299.2910
2,361.9760
8,143.8500
End Cash Position
1,974.2880
1,974.2880
1,797.9860
3,462.6340
6,499.5410
Capital Expenditure
-554.1450
-554.1450
-2,107.4130
-4,255.0460
-1,652.8120
Issuance of Capital Stock
2,563.8610
2,563.8610
2,299.2910
2,361.9760
8,205.4370
Repayment of Debt
--
--
--
--
-10.0880
Repurchase of Capital Stock
-164.6260
-164.6260
--
--
-51.4990
Free Cash Flow
-1,932.7250
-1,932.7250
-3,963.9390
-5,398.8830
-2,548.5940
6/30/2021 - 1/31/2012
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