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0.1450
0.0000
(0.00%)
At close: February 14 at 12:55:44 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-418.9300
-418.9300
-100.5090
Investing Cash Flow
-985.4330
-985.4330
-161.2220
Financing Cash Flow
4,745.4960
4,745.4960
309.2500
End Cash Position
3,443.4720
3,443.4720
102.3390
Capital Expenditure
-861.6660
-861.6660
-151.2220
Issuance of Capital Stock
5,322.3120
5,322.3120
329.2500
Repayment of Debt
--
--
-20
Repurchase of Capital Stock
-576.8160
-576.8160
--
Free Cash Flow
-1,280.5960
-1,280.5960
-251.7310
6/30/2023 - 11/9/2023
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