0.0060
0.0000
(0.00%)
At close: April 11 at 2:44:17 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
-1,667.2010
-1,667.2010
-1,116.9740
-792.3850
-637.2230
Investing Cash Flow
-1,785.5160
-1,785.5160
-1,951.8110
-1,039.7680
-816.0500
Financing Cash Flow
3,367.8140
3,367.8140
2,791.9920
2,913.6700
2,529.1020
End Cash Position
1,952.2610
1,952.2610
2,037.1640
2,313.9570
1,232.4400
Capital Expenditure
-1,785.5160
-1,785.5160
-2,399.5640
-1,039.7680
-401.4790
Issuance of Capital Stock
3,610
3,610
3,000
3,100
2,700
Repurchase of Capital Stock
-242.1860
-242.1860
-208.0080
-186.3300
-170.8980
Free Cash Flow
-3,452.7170
-3,452.7170
-3,516.5380
-1,832.1530
-1,038.7020
6/30/2021 - 2/13/2018
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