0.0140
0.0000
(0.00%)
At close: 2:41:00 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-579.7760
-579.7760
-601.8590
Investing Cash Flow
-979.1760
-979.1760
-2,408.9160
Financing Cash Flow
2,231.1660
2,231.1660
564.4670
End Cash Position
1,284.6630
1,284.6630
612.4490
Capital Expenditure
-979.1760
-979.1760
-2,454.9460
Issuance of Capital Stock
2,528.7640
2,528.7640
568.2380
Repurchase of Capital Stock
-297.5980
-297.5980
-3.7710
Free Cash Flow
-1,558.9520
-1,558.9520
-3,056.8050
6/30/2023 - 1/30/2022
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