0.1700
0.0000
(0.00%)
At close: April 11 at 12:14:17 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
-1,474.9370
-1,474.9370
-1,256.4680
-2,020.2680
-1,597.4910
Investing Cash Flow
-3.4900
-3.4900
--
-43.6160
-5.5980
Financing Cash Flow
1,356.5530
1,356.5530
--
2,798.3550
226.4840
End Cash Position
2,293.2340
2,293.2340
2,415.1080
3,671.5760
2,937.1050
Capital Expenditure
-3.4900
-3.4900
--
-43.6160
-5.5980
Issuance of Capital Stock
1,393
1,393
--
2,799.5810
226.4840
Repurchase of Capital Stock
-36.4470
-36.4470
--
-1.2260
--
Free Cash Flow
-1,478.4270
-1,478.4270
-1,256.4680
-2,063.8840
-1,603.0890
6/30/2021 - 7/30/2018
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