0.0640
0.0000
(0.00%)
As of January 28 at 2:11:51 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,249.4250
-1,249.4250
-1,185.5110
-1,012.2000
Investing Cash Flow
-3,371.6280
-3,371.6280
-3,194.9730
-1,308.8580
Financing Cash Flow
3,664.5650
3,664.5650
5,170.0000
5,709.0570
End Cash Position
3,301.0180
3,301.0180
4,257.5060
3,467.9900
Capital Expenditure
-5,977.3660
-5,977.3660
-3,194.9730
-1,308.8580
Issuance of Capital Stock
2,703.0000
2,703.0000
5,500.0000
6,000.0000
Issuance of Debt
1,200.0000
1,200.0000
--
--
Repayment of Debt
-68.7550
-68.7550
--
--
Repurchase of Capital Stock
-169.6800
-169.6800
-330.0000
-290.9430
Free Cash Flow
-7,226.7910
-7,226.7910
-4,380.4840
-2,321.0580
6/30/2022 - 7/9/2021
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