0.0050
0.0000
(0.00%)
At close: April 8 at 3:32:11 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
-380.8190
-380.8190
-437.7900
-784.9860
-732.9260
Investing Cash Flow
-363.9950
-363.9950
-576.0320
-1,164.6490
-1,823.0700
Financing Cash Flow
--
--
--
2,186.0700
5,110.6310
End Cash Position
1,812.3860
1,812.3860
2,557.2000
3,571.0220
3,334.5870
Capital Expenditure
-488.9950
-488.9950
-646.0320
-1,164.6490
-1,833.0700
Issuance of Capital Stock
2,383.1300
--
--
2,383.1300
5,435.5700
Repurchase of Capital Stock
-197.0600
--
--
-197.0600
-324.9390
Free Cash Flow
-869.8140
-869.8140
-1,083.8220
-1,949.6350
-2,565.9960
6/30/2021 - 3/13/2001
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