0.0630
-0.0040
(-5.97%)
As of 1:42:53 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,394.7910
-2,394.7910
-2,288.6890
-1,084.9620
Investing Cash Flow
-55.0000
-55.0000
-499.1330
-348.5340
Financing Cash Flow
587.1320
587.1320
2,011.6000
4,769.3710
End Cash Position
695.8530
695.8530
2,559.2440
3,335.8750
Capital Expenditure
-55.0000
-55.0000
-499.1330
--
Issuance of Capital Stock
590.6720
590.6720
2,140.0000
5,000.0000
Repurchase of Capital Stock
-3.5400
-3.5400
-128.4000
-230.6290
Free Cash Flow
-2,449.7910
-2,449.7910
-2,787.8220
-1,084.9620
6/30/2022 - 11/30/2021
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