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0.0250
0.0000
(0.00%)
At close: March 14 at 3:58:58 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
-947.2200
-947.2200
-604.0970
-558.8210
-606.4460
Investing Cash Flow
-3,383.6270
-3,383.6270
-3,621.4090
-3,281.4720
-1,890.3470
Financing Cash Flow
2,821.5990
2,821.5990
2,622.3610
3,240.3790
7,588.2680
End Cash Position
1,512.1680
1,512.1680
3,021.4160
4,624.5610
5,224.4750
Capital Expenditure
-3,468.5760
-3,468.5760
-3,621.4090
-3,299.3360
-1,890.3470
Issuance of Capital Stock
3,050
3,050
2,850
3,500
7,966.9040
Repurchase of Capital Stock
-228.4010
-228.4010
-227.6390
-259.6210
-378.6360
Free Cash Flow
-4,415.7960
-4,415.7960
-4,225.5060
-3,858.1570
-2,496.7930
6/30/2021 - 6/5/2007
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