0.0170
0.0000
(0.00%)
At close: January 23 at 11:13:00 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,832.4870
-1,832.4870
-2,190.5220
-3,361.3330
-9.2760
Investing Cash Flow
300.0000
300.0000
-117.7730
-40.2580
--
Financing Cash Flow
1,843.6820
1,843.6820
15.7690
21.4570
7,450.0550
End Cash Position
2,039.2760
2,039.2760
1,728.0810
4,060.6450
7,440.7790
Capital Expenditure
--
--
-33.4760
-40.2580
--
Issuance of Capital Stock
2,006.8000
2,006.8000
37.5000
--
8,000.0000
Repurchase of Capital Stock
-163.1180
-163.1180
-21.7310
21.4570
-549.9450
Free Cash Flow
-1,832.4870
-1,832.4870
-2,223.9980
-3,401.5910
-9.2760
6/30/2021 - 6/23/2021
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