0.0270
-0.0010
(-3.57%)
At close: January 31 at 3:46:07 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
-708.6360
-708.6360
-841.9960
-1,016.4670
-643.1070
Investing Cash Flow
-1,926.2990
-1,926.2990
-745.3950
-13,980.6760
-762.7560
Financing Cash Flow
1,225.1010
1,225.1010
3,425.7640
15,008.2440
2,603.2910
End Cash Position
2,042.2080
2,042.2080
3,452.0420
1,613.6690
1,602.5680
Capital Expenditure
-1,926.2990
-1,926.2990
-319.4430
-288.3580
-205.2560
Issuance of Capital Stock
1,396.3100
1,396.3100
3,706.1590
15,516.4230
2,800.6830
Repurchase of Capital Stock
-105.2090
-105.2090
-244.3950
-472.1790
-170.3920
Free Cash Flow
-2,634.9350
-2,634.9350
-1,161.4390
-1,304.8250
-848.3630
6/30/2021 - 5/25/2005
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