0.0300
-0.0050
(-14.29%)
At close: 12:47:45 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
-4,816.2460
-4,816.2460
-2,836.3150
-2,817.5150
-767.3660
Investing Cash Flow
-93.8230
-93.8230
4,745.8740
-5,148.9320
--
Financing Cash Flow
2,976.9090
2,976.9090
--
10,932.2070
1,170.3340
End Cash Position
3,847.1790
3,847.1790
5,780.3390
3,870.7800
905.0200
Capital Expenditure
-93.8230
-93.8230
-262.9190
-140.1390
--
Issuance of Capital Stock
3,284.0710
3,284.0710
--
12,000.0000
1,170.3340
Repurchase of Capital Stock
-280.1610
-280.1610
--
-1,067.7930
--
Free Cash Flow
-4,910.0690
-4,910.0690
-3,099.2340
-2,957.6540
-767.3660
6/30/2021 - 9/15/2021
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