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0.0560
-0.0010
(-1.75%)
At close: February 21 at 3:12:28 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,213.2570
-2,213.2570
-732.0470
-364.6390
Investing Cash Flow
-2,858.3480
-2,858.3480
-2,771.5070
91.8910
Financing Cash Flow
3,648.1970
3,648.1970
-455.0600
5,462.2820
End Cash Position
443.3940
443.3940
1,866.8020
5,825.4160
Interest Paid Supplemental Data
--
--
4.1610
--
Capital Expenditure
-614.3030
-614.3030
-1.2360
--
Issuance of Capital Stock
3,738.2000
3,738.2000
--
5,752
Repurchase of Capital Stock
-90.0030
-90.0030
-455.0600
-289.7180
Free Cash Flow
-2,827.5600
-2,827.5600
-733.2830
-364.6390
6/30/2022 - 7/15/2022
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