0.0160
0.0000
(0.00%)
At close: January 20 at 2:59:14 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
258.9580
258.9580
206.4230
-736.7410
878.1950
Investing Cash Flow
-124.1830
-124.1830
-174.9110
-168.6810
-1.3670
Financing Cash Flow
-0.3570
-0.3570
-1.2750
-0.3240
-1.5000
End Cash Position
215.5010
215.5010
81.0830
50.8460
956.5920
Capital Expenditure
--
--
--
--
-1.3670
Repurchase of Capital Stock
-0.2060
-0.2060
-0.0940
-0.3240
-1.5000
Free Cash Flow
258.9580
258.9580
206.4230
-736.7410
876.8280
6/30/2021 - 12/30/1998
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