0.0580
+0.0010
+(1.75%)
At close: 4:10:49 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
-2,774.7620
-2,774.7620
-1,939.1910
-2,244.4700
-1,681.3760
Investing Cash Flow
-2,089.8930
-2,089.8930
-2,507.7140
-5,881.6440
-4,070.6220
Financing Cash Flow
6,687.6110
6,687.6110
-136.9900
9,463.4310
6,060.5610
End Cash Position
4,053.8350
4,053.8350
2,230.8790
6,814.7740
5,477.4570
Capital Expenditure
-3,055.6070
-3,055.6070
-4,554.0720
-6,354.5840
-3,864.8440
Issuance of Capital Stock
7,275.4060
7,275.4060
--
10,006
6,479.2500
Repurchase of Capital Stock
-453.7310
-453.7310
-2.4260
-426.8850
-304.9950
Free Cash Flow
-5,830.3690
-5,830.3690
-6,493.2630
-8,599.0540
-5,546.2200
6/30/2021 - 10/9/2007
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