At close: December 20 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
-8,127.2810
-8,127.2810
-12,074.0640
-11,184.0560
-2,968.0230
Investing Cash Flow
-17,999.4670
-17,999.4670
-7,053.7210
-2,921.8700
-8.2810
Financing Cash Flow
95,098.3200
95,098.3200
22,029.5780
-152.4110
-125.5020
End Cash Position
79,308.1300
79,308.1300
10,250.3950
7,285.6530
21,554.9060
Interest Paid Supplemental Data
--
--
80.0200
37.4400
55.9410
Capital Expenditure
-17,999.4670
-17,999.4670
-7,053.7210
-2,921.8700
-8.2810
Issuance of Capital Stock
100,854.9640
100,854.9640
23,590.3500
--
--
Issuance of Debt
--
--
1,849.2370
--
--
Repayment of Debt
--
--
-1,849.2360
--
--
Repurchase of Capital Stock
-5,756.6440
-5,756.6440
-1,438.3590
--
--
Free Cash Flow
-26,126.7480
-26,126.7480
-19,127.7850
-14,105.9260
-2,976.3040
6/30/2021 - 1/28/1988
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