0.3650
-0.0350
(-8.75%)
At close: 4:10:50 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
-4,794.8160
-4,794.8160
-3,026.0230
-4,300.5940
-2,534.7240
Investing Cash Flow
6,976.9930
6,976.9930
2,314.9000
-94.8290
52.9240
Financing Cash Flow
-115.8190
-115.8190
64.8980
24,620.0110
606.2170
End Cash Position
2,838.6750
2,838.6750
772.3170
26,463.6870
6,239.0990
Capital Expenditure
-197.0070
-197.0070
-185.1000
-139.8290
-97.0760
Issuance of Capital Stock
--
--
75.5500
25,620.3520
607.9670
Repurchase of Capital Stock
--
--
--
-990.0000
--
Free Cash Flow
-4,991.8230
-4,991.8230
-3,211.1230
-4,440.4230
-2,631.8000
6/30/2021 - 8/14/2007
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