0.0080
+0.0010
+(14.29%)
At close: 4:10:36 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
-2,775.6720
-2,775.6720
-2,670.6810
-3,346.6220
-2,336.1370
Investing Cash Flow
44.5680
44.5680
318.2730
370.4410
23.2150
Financing Cash Flow
2,552.2580
2,552.2580
685.2810
2,336.8570
4,253.7150
End Cash Position
1,890.7560
1,890.7560
2,069.6020
3,736.7290
4,376.0530
Capital Expenditure
-0.6820
-0.6820
-0.6170
-24.5590
-15.4250
Issuance of Capital Stock
2,765.0500
2,765.0500
735.7500
2,500
4,473.7500
Repurchase of Capital Stock
-212.7920
-212.7920
-50.4690
-163.1430
-220.0350
Free Cash Flow
-2,776.3540
-2,776.3540
-2,671.2980
-3,371.1810
-2,351.5620
6/30/2021 - 11/7/2018
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