0.3450
+0.0050
+(1.47%)
At close: 3:58:00 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-12,950.9080
-12,950.9080
-11,677.2850
-8,193.8100
651.4770
Investing Cash Flow
-3,505.5690
-3,505.5690
990.4970
-338.2360
-39.4160
Financing Cash Flow
-172.5440
-172.5440
19,680.3970
19,801.8020
4,950.8170
End Cash Position
10,296.5350
10,296.5350
26,925.5560
17,931.9470
6,662.1910
Capital Expenditure
-4,411.1800
-4,411.1800
-189.9430
-1,137.3450
-64.2340
Issuance of Capital Stock
21,022.8010
--
20,810.0000
21,022.8010
5,184.5110
Repurchase of Capital Stock
-7.0300
-7.0300
-1,080.6660
-1,140.1280
-260.4150
Free Cash Flow
-17,362.0880
-17,362.0880
-11,867.2280
-9,331.1550
587.2430
6/30/2021 - 8/30/2016
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