0.0900
+0.0080
+(9.76%)
At close: 3:58:09 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,981.7490
-1,981.7490
-1,949.1640
-1,998.2260
-312.1840
Investing Cash Flow
-6,020.3580
-6,020.3580
-8,307.0860
-7,062.7260
-3,937.1510
Financing Cash Flow
5,992.3940
5,992.3940
6,115.4080
11,377.9360
10,293.4940
End Cash Position
2,927.5580
2,927.5580
4,937.2710
9,078.1130
6,761.1290
Interest Paid Supplemental Data
2.9130
2.9130
0.1530
--
13.8440
Capital Expenditure
-5,371.3810
-5,371.3810
-8,531.3990
-7,438.7730
-3,937.1510
Issuance of Capital Stock
6,046.6380
6,046.6380
6,170.7450
11,431.0320
10,306.8240
Repayment of Debt
-2.5310
-2.5310
--
--
--
Free Cash Flow
-7,353.1300
-7,353.1300
-10,480.5630
-9,436.9990
-4,249.3350
6/30/2021 - 11/17/2016
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