0.0080
0.0000
(0.00%)
At close: 4:10:34 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
-4,991.6460
-4,991.6460
-105,142.5150
-19,012.2900
-2,710.8120
Investing Cash Flow
-78,701.6630
-78,701.6630
-100,363.5860
-32,628.6460
-3,360.2280
Financing Cash Flow
53,621.8520
53,621.8520
181,643.5850
121,163.9570
6,673.7510
End Cash Position
21,688.0830
21,688.0830
48,944.6680
72,520.0510
2,997.0300
Interest Paid Supplemental Data
14,700.1880
14,700.1880
7,212.8260
--
--
Capital Expenditure
-80,744.3140
-80,744.3140
-89,760.8020
-14,995.4240
-3,086.9040
Issuance of Capital Stock
61,085.7160
61,085.7160
131,248.9620
110,298.6880
6,871.6590
Issuance of Debt
--
--
72,035.4150
20,207.2520
--
Repayment of Debt
-1,865.6470
-1,865.6470
-16,236.1650
--
--
Repurchase of Capital Stock
-4,073.8660
-4,073.8660
-5,301.0640
-3,624.1640
-170.8940
Free Cash Flow
-85,735.9600
-85,735.9600
-194,903.3170
-34,007.7140
-5,797.7160
6/30/2021 - 6/30/1995
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