0.0120
+0.0020
+(20.00%)
At close: January 10 at 4:10:44 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
-7,143.6860
-7,143.6860
-17,133.6690
-22,422.0740
-5,067.1780
Investing Cash Flow
--
--
-2.6950
-42.3020
-201.1380
Financing Cash Flow
10,260.5800
10,260.5800
-434.4320
28,265.9790
9,228.4580
End Cash Position
4,720.6010
4,720.6010
1,627.2010
19,453.5030
13,430.3460
Capital Expenditure
--
--
-2.6950
-42.3020
--
Issuance of Capital Stock
11,000.0000
11,000.0000
--
29,302.3050
9,250.0040
Repurchase of Capital Stock
-739.4200
-739.4200
-434.4320
-1,036.3260
-21.5460
Free Cash Flow
-7,143.6860
-7,143.6860
-17,136.3640
-22,464.3760
-5,067.1780
6/30/2021 - 3/3/2011
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