0.1800
0.0000
(0.00%)
As of 1:46:57 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,185.3570
-2,185.3570
-1,321.4640
-3,017.3530
Investing Cash Flow
-6,929.1070
-6,929.1070
-9,908.8070
-1,734.5800
Financing Cash Flow
6,260.8480
6,260.8480
6,061.8940
11,095.0100
End Cash Position
1,090.9740
1,090.9740
3,933.0480
9,098.4560
Capital Expenditure
-6,929.1070
-6,929.1070
-9,908.8070
-1,734.5800
Issuance of Capital Stock
6,397.4800
6,397.4800
6,019.6920
11,137.6720
Issuance of Debt
--
--
89.9400
--
Repayment of Debt
-89.9400
-89.9400
--
--
Free Cash Flow
-9,114.4640
-9,114.4640
-11,230.2710
-4,751.9330
6/30/2022 - 3/27/2022
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