0.0120
0.0000
(0.00%)
At close: 4:10:50 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
-2,091.0420
-2,091.0420
-1,741.7900
-760.8900
-456.3560
Investing Cash Flow
-7,566.1110
-7,566.1110
-27,110.1500
-7,119.4570
-6,002.9840
Financing Cash Flow
5,441.3560
5,441.3560
32,014.3370
7,737.1820
8,640.3770
End Cash Position
1,448.5710
1,448.5710
5,664.3680
2,501.9710
2,645.1360
Interest Paid Supplemental Data
5.9450
--
--
5.9450
60.2780
Capital Expenditure
-17,308.3330
-17,308.3330
-21,131.4640
-7,119.4570
-6,002.9840
Issuance of Capital Stock
5,785.5000
5,785.5000
34,098.5000
8,291.1990
8,535.9980
Repurchase of Capital Stock
-294.6300
-294.6300
-2,036.2070
-518.8430
-548.1210
Free Cash Flow
-19,399.3750
-19,399.3750
-22,873.2540
-7,880.3470
-6,459.3400
6/30/2021 - 10/30/2006
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