0.1250
-0.0100
(-7.41%)
At close: January 24 at 4:10:11 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,017.9120
-1,017.9120
-1,565.5380
-1,895.4400
Investing Cash Flow
-2,114.4310
-2,114.4310
-6,766.4010
-5,906.9460
Financing Cash Flow
3,476.6660
3,476.6660
2,664.1600
9,653.6920
End Cash Position
1,602.7330
1,602.7330
1,258.4100
6,926.1890
Capital Expenditure
-2,114.4310
-2,114.4310
-6,766.4010
-5,761.7820
Issuance of Capital Stock
2,925.5490
2,925.5490
2,814.0000
10,166.5000
Issuance of Debt
730.0000
730.0000
--
--
Repurchase of Capital Stock
-178.8830
-178.8830
-149.8400
-512.8080
Free Cash Flow
-3,132.3430
-3,132.3430
-8,331.9390
-7,657.2220
6/30/2022 - 1/30/2022
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