0.0510
+0.0010
+(2.00%)
At close: 12:03:17 PM GMT+10
Breakdown
TTM
6/30/2024
Cash Flows from Used in Operating Activities Direct
-566.1750
-566.1750
Investing Cash Flow
-384.3630
-384.3630
Financing Cash Flow
10,757.5300
10,757.5300
End Cash Position
9,806.6470
9,806.6470
Interest Paid Supplemental Data
24.0660
24.0660
Capital Expenditure
-65.1940
-65.1940
Issuance of Capital Stock
10,949
10,949
Repurchase of Capital Stock
-191.4700
-191.4700
Free Cash Flow
-631.3690
-631.3690
6/30/2024 - 7/23/2024
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