0.0160
-0.0010
(-5.88%)
At close: 1:31:48 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
-3,673.0000
-3,673.0000
-1,398.0000
-4,949.0000
-2,673.0000
Investing Cash Flow
-6.0000
-6.0000
-305.0000
-1,241.0000
-1,742.0000
Financing Cash Flow
4,006.0000
4,006.0000
935.0000
-637.0000
6,934.0000
End Cash Position
2,347.0000
2,347.0000
2,020.0000
2,788.0000
9,615.0000
Capital Expenditure
-6.0000
-6.0000
-305.0000
-655.0000
-672.0000
Issuance of Capital Stock
6,123.0000
6,123.0000
2,002.0000
--
8,468.0000
Issuance of Debt
-139.0000
--
--
--
--
Repayment of Debt
-473.0000
--
-721.0000
-473.0000
-925.0000
Repurchase of Capital Stock
-543.0000
-543.0000
-167.0000
--
-555.0000
Free Cash Flow
-3,679.0000
-3,679.0000
-1,703.0000
-5,604.0000
-3,345.0000
6/30/2021 - 7/20/2006
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