0.0660
0.0000
(0.00%)
At close: January 10 at 3:59:40 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
-5,667.0000
-5,667.0000
-3,624.0000
-3,472.0000
-2,110.0000
Investing Cash Flow
-5,706.0000
-5,706.0000
-16,621.0000
-9,262.0000
-5,310.0000
Financing Cash Flow
4,499.0000
4,499.0000
25,331.0000
13,825.0000
14,802.0000
End Cash Position
8,742.0000
8,742.0000
15,616.0000
10,530.0000
9,439.0000
Interest Paid Supplemental Data
30.0000
30.0000
42.0000
16.0000
18.0000
Capital Expenditure
-10,063.0000
-10,063.0000
-24,635.0000
-9,343.0000
-6,362.0000
Issuance of Capital Stock
5,014.0000
5,014.0000
26,003.0000
14,550.0000
15,803.0000
Repurchase of Capital Stock
-231.0000
-231.0000
-356.0000
-360.0000
-580.0000
Free Cash Flow
-15,730.0000
-15,730.0000
-28,259.0000
-12,815.0000
-8,472.0000
6/30/2021 - 2/1/2017
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