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0.8600
0.0000
(0.00%)
At close: 4:10:10 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
-3,490.1160
-3,490.1160
-2,598.7720
-2,371.3060
-2,244.4090
Investing Cash Flow
-1,631.8470
-1,631.8470
-3,977.8730
-2,042.2810
-337.6360
Financing Cash Flow
3,618.0280
3,618.0280
9,146.5720
5,745.4660
4,790.4950
End Cash Position
7,170.7930
7,170.7930
8,674.7280
6,106.8470
4,774.9680
Capital Expenditure
-1,631.8470
-1,631.8470
-2,250.4680
-2,065.9650
-2.3100
Issuance of Capital Stock
4,163.6000
4,163.6000
7,729.6860
4,492.5940
4,020
Free Cash Flow
-5,121.9630
-5,121.9630
-4,849.2400
-4,437.2710
-2,246.7190
6/30/2021 - 9/30/1993
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