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0.1100
0.0000
(0.00%)
As of February 25 at 10:32:54 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,024.3750
-1,024.3750
-658.7550
-667.5180
Investing Cash Flow
-3,551.4620
-3,551.4620
-3,872.7630
-3,596.8040
Financing Cash Flow
11,040.2410
11,040.2410
3,467.0470
6,579.5110
End Cash Position
7,939.2540
7,939.2540
1,474.8500
2,539.3210
Capital Expenditure
-3,551.4620
-3,551.4620
-3,872.7630
-3,596.8040
Issuance of Capital Stock
3,615.9980
3,615.9980
3,494.0410
7,000
Repurchase of Capital Stock
-151.5150
-151.5150
-26.9940
-420.4890
Free Cash Flow
-4,575.8370
-4,575.8370
-4,531.5180
-4,264.3220
6/30/2022 - 9/3/2021
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