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0.0090
0.0000
(0.00%)
At close: February 21 at 4:10:58 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
-2,355.2910
-2,355.2910
-1,995.6120
-1,255.0850
-1,369.2170
Investing Cash Flow
60
60
-707.1990
-3,002.6280
-8,572.7160
Financing Cash Flow
2,380.1310
2,380.1310
2,426.6350
3,431.2320
8,157.9420
End Cash Position
123.0900
123.0900
41.9340
333.6730
1,161.3760
Interest Paid Supplemental Data
67.3080
67.3080
2.7070
4.7860
8.6930
Capital Expenditure
--
--
-674.0380
-3,408.0920
-10,339.3050
Issuance of Capital Stock
2,993.2600
2,993.2600
2,215.4290
3,805.0400
8,836.8000
Issuance of Debt
400
400
400
--
--
Repayment of Debt
-800
-800
--
--
--
Repurchase of Capital Stock
-142.5780
-142.5780
-127.9340
-243.2860
-577.8000
Free Cash Flow
-2,355.2910
-2,355.2910
-2,669.6500
-4,663.1770
-11,708.5220
6/30/2021 - 9/8/2004
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