0.1800
-0.0050
(-2.70%)
At close: 2:49:27 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,263.5980
-1,263.5980
-1,520.9910
-1,442.3100
Investing Cash Flow
-597.9620
-597.9620
-3,276.3280
-3,162.9440
Financing Cash Flow
2,560.0900
2,560.0900
-26.8900
9,609.1180
End Cash Position
1,404.4430
1,404.4430
689.4130
5,509.1250
Capital Expenditure
-593.9760
-593.9760
-3,291.2790
-3,164.5940
Issuance of Capital Stock
2,684.1010
2,684.1010
--
10,000.0000
Repurchase of Capital Stock
-40.0760
-40.0760
--
-390.8820
Free Cash Flow
-1,857.5740
-1,857.5740
-4,812.2700
-4,606.9040
6/30/2022 - 8/6/2021
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