0.0170
0.0000
(0.00%)
At close: January 30 at 1:32:54 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,136.7530
-1,136.7530
-1,081.3630
Investing Cash Flow
-4,712.8860
-4,712.8860
-2,860.3320
Financing Cash Flow
3,116.0950
3,116.0950
8,427.6130
End Cash Position
2,480.7040
2,480.7040
5,208.7880
Capital Expenditure
-4,423.8530
-4,423.8530
-2,860.3320
Issuance of Capital Stock
3,339.1880
3,339.1880
9,000.0000
Repurchase of Capital Stock
-223.0930
-223.0930
-572.3870
Free Cash Flow
-5,560.6060
-5,560.6060
-3,941.6950
6/30/2023 - 10/3/2022
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