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1.3000
+0.0100
+(0.78%)
At close: 3:45:41 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
35,650.4890
35,650.4890
19,057.5080
30,590.3080
-28,934.4300
Financing Cash Flow
-11,542.2520
-11,542.2520
-10,782.3130
-9,995.1620
16,923.1380
End Cash Position
23,733.2980
23,733.2980
11,733.2410
5,739.3070
-15,145.4700
Income Tax Paid Supplemental Data
1,109.4520
1,109.4520
8,249.6640
4,020.8080
1,782.3910
Interest Paid Supplemental Data
3,110.2890
3,110.2890
2,372.6880
811.4130
777.9150
Issuance of Capital Stock
--
--
--
--
25,353.1780
Free Cash Flow
35,650.4890
35,650.4890
19,057.5080
30,590.3080
-28,934.4300
6/30/2021 - 7/21/2014
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