0.0300
0.0000
(0.00%)
At close: 2:23:51 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
-1,506.7000
-1,506.7000
-982.7810
-1,001.3870
-619.6720
Investing Cash Flow
2,273.5520
2,273.5520
-3,217.1940
-3,580.4220
-2,916.2830
Financing Cash Flow
104.6200
104.6200
3,363.4420
69.3890
10,563.5130
End Cash Position
5,228.6120
5,228.6120
4,357.1400
5,193.6730
9,706.0930
Capital Expenditure
-1,899.3140
-1,899.3140
-3,715.7790
-4,926.8440
-3,490.6770
Issuance of Capital Stock
220.0000
220.0000
3,535.0000
162.8000
10,903.1440
Repurchase of Capital Stock
-3.7610
-3.7610
-199.8450
-6.8610
-305.1040
Free Cash Flow
-3,406.0140
-3,406.0140
-4,698.5600
-5,928.2310
-4,110.3490
6/30/2021 - 2/23/2003
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