0.0770
+0.0020
+(2.67%)
At close: 3:54:14 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,050.7070
-4,050.7070
-7,505.9310
-14,346.5630
-5,550.0580
Investing Cash Flow
-1.8170
-1.8170
281.6880
828.9480
-239.3930
Financing Cash Flow
2,761.6760
2,761.6760
3,763.1670
-90.8270
23,384.2660
End Cash Position
3,426.7440
3,426.7440
4,717.5920
8,178.6680
21,787.1100
Capital Expenditure
-1.8170
-1.8170
-18.3120
-86.2540
-248.0750
Issuance of Capital Stock
2,919.9300
2,919.9300
4,132.1310
--
25,362.0200
Repurchase of Capital Stock
-46.8040
-46.8040
-266.7890
--
-1,889.7190
Free Cash Flow
-4,052.5240
-4,052.5240
-7,524.2430
-14,432.8170
-5,798.1330
6/30/2021 - 10/27/2020
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