0.1100
+0.0100
+(10.00%)
At close: 3:59:20 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
-21,860.3100
-21,860.3100
-21,674.0900
-10,194.0000
-4,533.0000
Investing Cash Flow
-323.8230
-323.8230
-4,100.7740
-306.0000
-295.0000
Financing Cash Flow
23,629.5990
23,629.5990
22,253.2180
20,059.0000
4,523.0000
End Cash Position
6,448.4500
6,448.4500
5,157.6210
10,098.0000
264.0000
Interest Paid Supplemental Data
47.7560
47.7560
164.5560
--
--
Capital Expenditure
-323.8230
-323.8230
-842.4500
-306.0000
-295.0000
Issuance of Capital Stock
24,982.2480
24,982.2480
23,396.9950
2,095.0000
1,302.0000
Issuance of Debt
1,501.5250
1,501.5250
122.6880
15,902.0000
594.0000
Repayment of Debt
-696.2890
-696.2890
-953.5450
--
--
Repurchase of Capital Stock
-1,806.6850
-1,806.6850
-136.4050
--
--
Free Cash Flow
-22,184.1330
-22,184.1330
-22,516.5400
-10,500.0000
-4,828.0000
6/30/2021 - 8/23/2023
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