0.0220
0.0000
(0.00%)
At close: April 10 at 10:02:11 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,937.7940
-1,937.7940
-1,897.8120
-2,848.5290
-2,498.9420
Investing Cash Flow
-57.5110
-57.5110
-87.8900
-77.4200
-1,501.9410
Financing Cash Flow
1,003.7290
1,003.7290
2,350.2470
1,954.4270
4,179.7490
End Cash Position
158.1660
158.1660
1,149.7420
784.9560
1,754.9420
Capital Expenditure
-57.5110
-57.5110
-102.8900
-107.5840
-1,536.9400
Issuance of Capital Stock
1,151.1420
1,151.1420
2,452.6950
2,082.5000
4,444.7880
Repurchase of Capital Stock
-147.4130
-147.4130
-102.4480
-128.0730
-265.0390
Free Cash Flow
-1,995.3050
-1,995.3050
-2,000.7020
-2,956.1130
-4,035.8820
6/30/2021 - 4/29/2024
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