0.0030
0.0000
(0.00%)
At close: January 31 at 1:40:32 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
-327.9710
-327.9710
-1,144.3440
-189.1800
-515.2440
Investing Cash Flow
-485.8850
-485.8850
-814.6190
-535.9640
-638.3810
Financing Cash Flow
1,122.7730
1,122.7730
--
2,566.5940
1,420.0000
End Cash Position
1,561.2660
1,561.2660
1,237.7610
3,162.8840
1,410.3970
Capital Expenditure
-301.2950
-301.2950
-807.5130
-791.0740
-488.3810
Issuance of Capital Stock
1,152.1000
1,152.1000
--
2,741.0000
1,430.0000
Repurchase of Capital Stock
-29.3270
-29.3270
--
-174.4060
-10.0000
Free Cash Flow
-629.2660
-629.2660
-1,951.8570
-980.2540
-1,003.6250
6/30/2021 - 2/3/2002
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