0.0950
+0.0050
+(5.56%)
At close: 4:10:50 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,558.6230
-1,558.6230
-1,188.8000
Investing Cash Flow
536.2580
536.2580
-2,586.8940
Financing Cash Flow
18.3040
18.3040
9,558.2230
End Cash Position
5,659.6190
5,659.6190
6,663.6800
Capital Expenditure
-1,546.1710
-1,546.1710
-593.5060
Issuance of Capital Stock
--
--
10,002.3000
Repurchase of Capital Stock
--
--
-748.6530
Free Cash Flow
-3,104.7940
-3,104.7940
-1,782.3060
6/30/2023 - 12/15/2022
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