0.0210
0.0000
(0.00%)
At close: January 24 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
130.3180
130.3180
-798.2370
-1,391.6580
-844.1360
Investing Cash Flow
-11,171.5820
-11,171.5820
-2,458.4850
-2,530.6950
4,035.7490
Financing Cash Flow
18,577.0410
18,577.0410
2,081.1050
4,538.6410
-2,256.6100
End Cash Position
7,961.4840
7,961.4840
425.7070
1,601.3230
985.0350
Interest Paid Supplemental Data
195.7010
195.7010
2.4320
0.3920
1.9690
Capital Expenditure
-8,745.8590
-8,745.8590
-2,614.6940
-2,530.6950
-850.8690
Issuance of Capital Stock
20,500.0000
20,500.0000
2,260.0000
4,847.3180
--
Repayment of Debt
-840.8750
-840.8750
-18.9180
-17.8380
-16.7460
Repurchase of Capital Stock
-1,016.7110
-1,016.7110
-126.1720
-290.8390
-2,239.8640
Free Cash Flow
-8,615.5410
-8,615.5410
-3,412.9310
-3,922.3530
-1,695.0050
6/30/2021 - 12/3/2003
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