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0.9200
0.0000
(0.00%)
At close: April 3 at 3:57:07 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
196.7140
196.7140
232.7230
300.0930
266.7910
Investing Cash Flow
849.9450
849.9450
1,258.6830
1,572.0270
-342.3950
Financing Cash Flow
-1,327.7960
-1,327.7960
-1,454.3190
-1,388.3330
-318.8980
End Cash Position
1,532.1760
1,532.1760
1,855.5830
1,778.7110
1,263.4810
Issuance of Capital Stock
6,996.3600
--
--
--
--
Repurchase of Capital Stock
-27.4000
-27.4000
-93.1320
-44.4110
--
Free Cash Flow
196.7140
196.7140
232.7230
300.0930
266.7910
6/30/2021 - 10/15/2017
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