0.0040
-0.0010
(-20.00%)
At close: 3:46:13 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
-2,649.7080
-2,649.7080
-3,460.4990
-5,542.6600
-7,989.9940
Investing Cash Flow
-318.2020
-318.2020
-192.5200
-159.0830
-2,593.2230
Financing Cash Flow
3,581.6270
3,581.6270
1,999.2510
4,720.3800
6,592.7720
End Cash Position
1,985.4950
1,985.4950
1,393.8650
3,042.0430
4,264.6160
Capital Expenditure
-190.0390
-190.0390
--
-713.2370
-2,491.6880
Issuance of Capital Stock
1,487.2560
1,487.2560
2,130.7200
4,854.0000
7,000.0000
Issuance of Debt
2,192.1480
2,192.1480
--
--
--
Repayment of Debt
-2,005.1460
--
--
--
-43.1480
Repurchase of Capital Stock
-89.2350
-89.2350
-20.1750
-133.6200
-364.0800
Free Cash Flow
-2,839.7470
-2,839.7470
-3,460.4990
-6,255.8970
-10,481.6820
6/30/2021 - 12/6/2011
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