0.0800
+0.0020
+(2.56%)
At close: 4:10:45 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
-1,561.9950
-1,561.9950
-2,671.8330
-2,649.5680
-1,066.9050
Investing Cash Flow
-2,580.2820
-2,580.2820
-7,185.1070
-2,606.6960
453.5260
Financing Cash Flow
7,293.1880
7,293.1880
10,135.5020
3,232.2400
2,948.6060
End Cash Position
4,618.7690
4,618.7690
1,469.1700
1,190.6080
3,214.6320
Capital Expenditure
-2,962.6930
-2,962.6930
-4,390.8130
-2,501.1810
-120.0000
Issuance of Capital Stock
7,293.1880
7,293.1880
10,135.5020
3,232.2400
2,948.6060
Free Cash Flow
-4,524.6880
-4,524.6880
-7,062.6460
-5,150.7490
-1,186.9050
6/30/2021 - 9/28/2017
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