0.0330
0.0000
(0.00%)
At close: 4:10:12 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
-1,841.7870
-1,841.7870
-2,595.5460
-1,708.3400
-834.6920
Investing Cash Flow
-7,898.6100
-7,898.6100
-10,951.3870
-24,338.2240
-2,605.2400
Financing Cash Flow
11,975.2440
11,975.2440
11,474.7230
270.7600
30,053.6260
End Cash Position
8,037.3170
8,037.3170
5,802.4700
7,874.6800
33,650.4840
Capital Expenditure
-7,886.5140
-7,886.5140
-9,966.3240
-22,702.2480
-3,875.2730
Issuance of Capital Stock
12,753.2060
12,753.2060
12,263.4180
283.2500
31,838.1910
Repurchase of Capital Stock
-777.9620
-777.9620
-788.6950
-12.4900
-1,784.5650
Free Cash Flow
-9,728.3010
-9,728.3010
-12,561.8700
-24,410.5880
-4,709.9650
6/30/2021 - 4/27/2011
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