0.1750
0.0000
(0.00%)
At close: 3:51:57 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,300.8260
-2,300.8260
-2,290.1490
-1,132.4010
Investing Cash Flow
-2,927.4720
-2,927.4720
-3,528.7630
-1,413.0040
Financing Cash Flow
3,740.9730
3,740.9730
6,011.0390
4,942.6730
End Cash Position
1,630.8350
1,630.8350
3,153.2560
2,961.1290
Capital Expenditure
-2,747.5870
-2,747.5870
-3,528.7630
-1,413.0040
Issuance of Capital Stock
4,000.6010
4,000.6010
6,403.7000
5,250.1730
Repurchase of Capital Stock
-259.6280
-259.6280
-392.6610
-307.5000
Free Cash Flow
-5,048.4130
-5,048.4130
-5,818.9120
-2,545.4050
6/30/2022 - 1/27/2022
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