0.0040
0.0000
(0.00%)
At close: 10:02:16 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-351.1010
-351.1010
-416.2540
-501.9820
-541.4290
Investing Cash Flow
-2,264.9860
-2,264.9860
-1,910.2430
-2,748.3610
-1,952.5800
Financing Cash Flow
2,941.7470
2,941.7470
-1.6640
2,966.5660
4,834.3430
End Cash Position
1,244.8450
1,244.8450
919.1850
3,246.7250
3,529.6840
Capital Expenditure
-2,264.9860
-2,264.9860
-1,910.2430
-2,748.3610
-1,961.2940
Issuance of Capital Stock
3,105.6750
3,105.6750
--
3,123.6140
4,993.2870
Repurchase of Capital Stock
-163.9280
-163.9280
-1.6640
-157.0480
-158.9440
Free Cash Flow
-2,616.0870
-2,616.0870
-2,326.4970
-3,250.3430
-2,502.7230
6/30/2021 - 3/14/2007
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