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0.2950
-0.0050
(-1.67%)
As of February 24 at 10:59:00 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,924.0360
-1,924.0360
-731.4130
-629.4470
Investing Cash Flow
-3,196.6870
-3,196.6870
-263.8450
-892.1480
Financing Cash Flow
13,737.1140
13,737.1140
--
4,703.3170
End Cash Position
10,815.3510
10,815.3510
2,186.4650
3,181.7230
Capital Expenditure
-2,724.9610
-2,724.9610
-263.8450
-892.1480
Issuance of Capital Stock
14,454.7360
14,454.7360
--
5,000
Repurchase of Capital Stock
-717.6220
-717.6220
--
-296.6830
Free Cash Flow
-4,648.9970
-4,648.9970
-995.2580
-1,521.5950
6/30/2022 - 11/1/2021
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