0.0180
0.0000
(0.00%)
At close: 3:14:06 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
-2,613.8770
-2,613.8770
-3,712.2910
-962.9340
-685.5670
Investing Cash Flow
-76.5450
-76.5450
-250
-5,207.3600
-2,070.9180
Financing Cash Flow
3,233.7280
3,233.7280
1,984.4430
6,813.1640
3,204.1950
End Cash Position
2,253.1420
2,253.1420
1,709.8360
3,687.6840
3,044.8140
Capital Expenditure
--
--
-250
--
--
Issuance of Capital Stock
3,494
3,494
1,993.9740
7,260
3,250
Repurchase of Capital Stock
-260.2720
-260.2720
-9.5310
-446.8360
-45.8050
Free Cash Flow
-2,613.8770
-2,613.8770
-3,962.2910
-962.9340
-685.5670
6/30/2021 - 10/30/2007
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