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0.0330
-0.0010
(-2.94%)
At close: February 28 at 4:10:34 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,000.0380
-1,000.0380
-1,027.0800
-295.8850
Investing Cash Flow
-4,703.9630
-4,703.9630
-1,060.5340
-2,315.5340
Financing Cash Flow
-12.2230
-12.2230
10,787.6730
2,147.0140
End Cash Position
3,019.4300
3,019.4300
8,735.6540
35.5950
Interest Paid Supplemental Data
0.4810
0.4810
2.0700
1.2070
Capital Expenditure
-4,703.9630
-4,703.9630
-898.1870
-35.1450
Issuance of Capital Stock
--
--
11,450
1,320
Issuance of Debt
--
--
76.8370
838.8510
Repayment of Debt
-12.2230
-12.2230
-38.4780
-11.8370
Free Cash Flow
-5,704.0010
-5,704.0010
-1,925.2670
-331.0300
6/30/2022 - 12/6/2011
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