0.2650
+0.0050
+(1.92%)
At close: January 24 at 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
-6,518.0000
-6,518.0000
-4,860.0000
-4,367.0000
-5,259.0000
Investing Cash Flow
-23.0000
-23.0000
550.0000
676.0000
243.0000
Financing Cash Flow
6,306.0000
6,306.0000
3,561.0000
--
18,134.0000
End Cash Position
10,216.0000
10,216.0000
10,451.0000
11,200.0000
14,891.0000
Income Tax Paid Supplemental Data
--
--
--
--
3.0000
Interest Paid Supplemental Data
15.0000
15.0000
18.0000
--
10.0000
Capital Expenditure
-231.0000
-231.0000
-176.0000
-12.0000
--
Issuance of Capital Stock
6,525.0000
6,525.0000
3,661.0000
--
15,699.0000
Issuance of Debt
--
--
--
--
2,435.0000
Repurchase of Capital Stock
-167.0000
-167.0000
-52.0000
--
--
Free Cash Flow
-6,749.0000
-6,749.0000
-5,036.0000
-4,379.0000
-5,259.0000
6/30/2021 - 6/28/2021
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