0.0240
-0.0020
(-7.69%)
At close: 3:50:18 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-12,000.7780
-12,000.7780
-1,554.5240
-1,811.1680
-1,654.8490
Investing Cash Flow
-19,088.8620
-19,088.8620
-51,981.3410
-17,590.5070
-3,165.7100
Financing Cash Flow
31,794.2180
31,794.2180
54,690.6930
17,359.4490
1,893.5380
End Cash Position
4,355.8120
4,355.8120
3,656.7450
2,449.7910
4,241.8150
Capital Expenditure
-19,282.4230
-19,282.4230
-52,209.1810
-17,536.5570
-2,133.8170
Issuance of Capital Stock
1,342.6440
1,342.6440
6,773.9640
--
1,904.6290
Issuance of Debt
30,451.5740
30,451.5740
47,920.7490
17,359.4490
--
Repurchase of Capital Stock
--
--
-4.0200
--
-11.0910
Free Cash Flow
-31,283.2010
-31,283.2010
-53,763.7050
-19,347.7250
-3,788.6660
6/30/2021 - 5/24/2007
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