0.0250
0.0000
(0.00%)
At close: January 28 at 12:55:25 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,166.6160
-1,166.6160
-1,166.5510
Investing Cash Flow
--
--
-2,430.8150
Financing Cash Flow
0.1500
0.1500
5,580.0290
End Cash Position
957.5860
957.5860
2,124.0520
Capital Expenditure
--
--
-2,430.8150
Issuance of Capital Stock
0.1500
0.1500
6,000.0000
Repurchase of Capital Stock
--
--
-419.9710
Free Cash Flow
-1,166.6160
-1,166.6160
-3,597.3660
6/30/2023 - 8/24/2022
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