0.0020
0.0000
(0.00%)
At close: 12:15:39 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
-2,605.9730
-2,605.9730
-1,933.5550
-2,326.9460
-1,691.0990
Investing Cash Flow
-2,467.5370
-2,467.5370
-2,493.3490
-1,698.4300
-1,010.3900
Financing Cash Flow
4,963.8400
4,963.8400
--
7,294.1620
3,458.2770
End Cash Position
403.1860
403.1860
513.8410
4,940.7450
1,675.4480
Capital Expenditure
-3,376.0720
-3,376.0720
-2,493.3490
-1,698.4300
-870.7260
Issuance of Capital Stock
5,472.3880
5,472.3880
--
7,100.2500
3,952.0000
Issuance of Debt
1,200.0000
1,200.0000
--
--
--
Repayment of Debt
-1,121.2770
-1,121.2770
--
-396.5200
--
Repurchase of Capital Stock
-587.2710
-587.2710
--
-209.7670
-186.4180
Free Cash Flow
-5,982.0450
-5,982.0450
-4,426.9040
-4,025.3760
-2,561.8250
6/30/2021 - 12/29/1994
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