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0.0420
-0.0010
(-2.33%)
At close: February 21 at 12:05:43 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
-4,208.2450
-4,208.2450
-4,510.5190
-6,507.9650
-2,126.3540
Investing Cash Flow
-20.7760
-20.7760
-54.7290
-918.0630
-54.8370
Financing Cash Flow
2,833.9030
2,833.9030
3,605.2370
1,410.0450
10,708.2930
End Cash Position
584.0180
584.0180
1,979.1360
2,939.1470
8,955.1300
Interest Paid Supplemental Data
261.3360
261.3360
186.2170
39.1000
53.6330
Capital Expenditure
-20.7760
-20.7760
-54.7290
-64.0140
-54.8370
Issuance of Capital Stock
1,829.1760
1,829.1760
4,030.8080
--
11,800
Issuance of Debt
2,821.5580
2,821.5580
1,694.9930
2,158.0070
855.1530
Repayment of Debt
-1,694.9930
-1,694.9930
-2,078.2960
-582.3820
-1,172.5490
Repurchase of Capital Stock
-99.7490
-99.7490
-42.2680
-33.9400
-608
Free Cash Flow
-4,229.0210
-4,229.0210
-4,565.2480
-6,571.9790
-2,181.1910
6/30/2021 - 6/16/2021
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