0.0150
0.0000
(0.00%)
At close: January 9 at 3:10:34 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
-362.4900
-362.4900
-565.3600
-613.6360
-324.4200
Investing Cash Flow
-413.1220
-413.1220
-549.1120
-1,093.6600
-197.0020
Financing Cash Flow
--
--
2,985.3220
1,452.0820
1,432.9840
End Cash Position
1,801.7240
1,801.7240
2,577.3360
706.4860
961.7000
Capital Expenditure
-455.6840
-455.6840
-566.7380
-1,093.6600
-197.0020
Issuance of Capital Stock
--
--
2,954.8220
1,469.9690
1,660.0790
Issuance of Debt
--
--
240.0000
--
70.0000
Repayment of Debt
--
--
-120.0000
--
-200.5720
Repurchase of Capital Stock
--
--
-89.5000
-17.8870
-96.5230
Free Cash Flow
-818.1740
-818.1740
-1,132.0980
-1,707.2960
-521.4220
6/30/2021 - 7/28/2004
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