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0.0030
0.0000
(0.00%)
At close: March 10 at 3:58:14 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
-487.7250
-487.7250
-572.4340
-808.6560
-748.2160
Investing Cash Flow
-52.1260
-52.1260
221.0720
-82.4230
-1,591.8190
Financing Cash Flow
--
--
--
4,720
--
End Cash Position
3,624.1230
3,624.1230
4,163.9740
4,515.3360
686.4150
Capital Expenditure
-52.1260
-52.1260
-263.0930
-378.1700
-1,591.8190
Issuance of Capital Stock
4,875
--
--
4,875
--
Repurchase of Capital Stock
-155
--
--
-155
--
Free Cash Flow
-539.8510
-539.8510
-835.5270
-1,186.8260
-2,340.0350
6/30/2021 - 10/25/2010
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