0.0140
0.0000
(0.00%)
As of 11:32:37 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,143.8600
-1,143.8600
-773.6820
-820.3030
-967.8210
Investing Cash Flow
489.1000
489.1000
-2,828.7460
-1,872.0780
-291.6010
Financing Cash Flow
1,869.6650
1,869.6650
--
--
767.5500
End Cash Position
5,033.3360
5,033.3360
3,818.4310
6,901.3090
9,593.6900
Capital Expenditure
-2,204.8850
-2,204.8850
-3,199.6790
-1,738.1400
-1,688.7010
Issuance of Capital Stock
1,989
1,989
--
--
767.5500
Repurchase of Capital Stock
-119.3350
-119.3350
--
--
--
Free Cash Flow
-3,348.7450
-3,348.7450
-3,973.3610
-2,558.4430
-2,656.5220
6/30/2021 - 10/29/2003
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