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0.7700
0.0000
(0.00%)
At close: 1:34:27 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,758.8030
-1,758.8030
-619.0020
Investing Cash Flow
-1,679.3150
-1,679.3150
-11.3800
Financing Cash Flow
-404.1440
-404.1440
8,000
End Cash Position
4,151.0240
4,151.0240
8,022.4170
Capital Expenditure
-1,753.4800
-1,753.4800
-11.3800
Issuance of Debt
42.9000
42.9000
--
Repurchase of Capital Stock
-447.0440
-447.0440
--
Free Cash Flow
-3,512.2830
-3,512.2830
-630.3820
6/30/2023 - 7/5/2023
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