0.7400
0.0000
(0.00%)
At close: 3:32:41 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
4,005.6740
4,005.6740
388.6796
7,241.1616
8,862.7268
Investing Cash Flow
-8,908.2090
-8,908.2090
6,504.6403
-4,372.2944
-5,496.5100
Financing Cash Flow
470.3944
470.3944
386.8419
-2,299.7835
-3,409.0275
End Cash Position
11,305.0243
11,305.0243
15,800.7902
8,363.0952
8,042.8106
Capital Expenditure
-12,978.8597
-12,978.8597
-3,793.0718
-586.2193
-1,224.7557
Repayment of Debt
-6,371.0000
--
--
--
-11,136.3425
Repurchase of Capital Stock
-4,038.4248
--
--
--
--
Free Cash Flow
-8,973.1857
-8,973.1857
-3,404.3922
6,654.9423
7,637.9711
6/30/2021 - 12/18/2007
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