0.0060
0.0000
(0.00%)
At close: January 31 at 3:52:06 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
-273.1610
-273.1610
-212.8950
-453.4330
-428.5160
Investing Cash Flow
-1,719.4120
-1,719.4120
-2,012.6100
-1,443.2190
-1,248.8910
Financing Cash Flow
--
--
5,222.6510
2,980.3580
1,728.3860
End Cash Position
3,012.6550
3,012.6550
5,005.2280
2,008.0820
924.3760
Capital Expenditure
-1,719.4120
-1,719.4120
-2,012.6100
-1,443.2190
-1,248.8910
Issuance of Capital Stock
3,102.9920
--
5,600.0660
3,102.9920
1,825.7870
Repurchase of Capital Stock
-122.6340
--
-377.4150
-122.6340
-97.4010
Free Cash Flow
-1,992.5730
-1,992.5730
-2,225.5050
-1,896.6520
-1,677.4070
6/30/2021 - 11/25/2007
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