0.1600
-0.0050
(-3.03%)
At close: January 10 at 4:10:44 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
-23.6580
-23.6580
-1,071.6140
-1,036.0370
-554.6070
Investing Cash Flow
-760.1880
-760.1880
-11,176.5670
-3,422.7250
1,839.8080
Financing Cash Flow
-55.0490
-55.0490
19,684.8380
6,083.2520
-81.7590
End Cash Position
13,617.7550
13,617.7550
14,456.6500
7,019.9930
5,395.5030
Interest Paid Supplemental Data
1.6650
1.6650
5.1630
2.3760
2.7100
Capital Expenditure
-5,975.1550
-5,975.1550
-10,978.1320
-3,327.9900
-2,665.1920
Issuance of Capital Stock
6,500.0250
--
20,512.6770
6,500.0250
--
Repurchase of Capital Stock
-352.8790
--
-771.1320
-352.8790
--
Free Cash Flow
-5,998.8130
-5,998.8130
-12,049.7460
-4,364.0270
-3,219.7990
6/30/2021 - 5/29/2018
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