0.0100
0.0000
(0.00%)
At close: January 24 at 12:58:04 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,153.5920
-1,153.5920
-1,304.7850
-1,072.9340
Investing Cash Flow
-1,950.0470
-1,950.0470
-2,564.9480
-2,386.9050
Financing Cash Flow
1,445.6240
1,445.6240
4,400.5570
5,023.7590
End Cash Position
459.0390
459.0390
2,117.0540
1,586.2300
Capital Expenditure
-1,950.0470
-1,950.0470
-2,564.9480
-2,386.9050
Issuance of Capital Stock
1,634.8370
1,634.8370
4,573.1780
5,552.5000
Repayment of Debt
--
--
--
-197.6410
Repurchase of Capital Stock
-189.2130
-189.2130
-172.6210
-331.1000
Free Cash Flow
-3,103.6390
-3,103.6390
-3,869.7330
-3,459.8390
6/30/2022 - 9/30/2021
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