0.0120
0.0000
(0.00%)
At close: January 8 at 10:42:21 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
-1,015.3690
-1,015.3690
-88.7710
-303.9830
-139.1630
Investing Cash Flow
-1,155.2040
-1,155.2040
-1,057.1500
-505.0890
--
Financing Cash Flow
1,325.7040
1,325.7040
2,504.8350
669.1950
275.0000
End Cash Position
608.8560
608.8560
1,453.7250
94.8110
234.6880
Capital Expenditure
-1,155.2040
-1,155.2040
-1,057.1500
-505.0890
--
Issuance of Capital Stock
1,325.7040
1,325.7040
2,912.8350
261.1950
275.0000
Issuance of Debt
408.0000
--
--
408.0000
--
Repayment of Debt
--
--
-408.0000
--
--
Free Cash Flow
-2,170.5730
-2,170.5730
-1,145.9210
-809.0720
-139.1630
6/30/2021 - 8/10/2006
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