0.1250
0.0000
(0.00%)
As of January 28 at 1:32:27 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,830.3110
-2,830.3110
-1,790.0670
-1,513.2860
-961.4850
Investing Cash Flow
-7.6240
-7.6240
--
--
-19,820.0000
Financing Cash Flow
-6.4310
-6.4310
--
--
445.7720
End Cash Position
13,817.1620
13,817.1620
16,661.5280
18,451.5950
19,964.8810
Issuance of Capital Stock
--
--
--
--
450.0000
Repurchase of Capital Stock
-6.4310
-6.4310
--
--
-4.2280
Free Cash Flow
-2,830.3110
-2,830.3110
-1,790.0670
-1,513.2860
-961.4850
6/30/2021 - 1/28/1988
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