0.0050
0.0000
(0.00%)
At close: April 11 at 1:48:48 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
-488.4780
-488.4780
-443.0650
-600.1030
-516.8980
Investing Cash Flow
-854.1150
-854.1150
-746.5770
-2,580.5010
-405.6150
Financing Cash Flow
1,739.4290
1,739.4290
--
3,028.3800
2,560.2200
End Cash Position
1,343.4020
1,343.4020
946.5660
2,136.2080
2,288.4320
Capital Expenditure
-854.1150
-854.1150
-746.5770
-630.0990
-410.1150
Issuance of Capital Stock
1,849.9000
1,849.9000
--
3,028.3800
2,572.7460
Repurchase of Capital Stock
-110.4710
-110.4710
--
--
-12.5260
Free Cash Flow
-1,342.5930
-1,342.5930
-1,189.6420
-1,230.2020
-927.0130
6/30/2021 - 7/6/2011
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