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0.2450
+0.0150
+(6.52%)
At close: 4:10:29 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-616.6640
-616.6640
-866.2590
-1,364.9460
Investing Cash Flow
-766.1170
-766.1170
279.2830
-2,898.7510
Financing Cash Flow
1,110.3610
1,110.3610
-4.7460
5,140.4510
End Cash Position
47.4840
47.4840
319.9040
911.6260
Interest Paid Supplemental Data
12.0860
12.0860
0.0990
--
Capital Expenditure
-766.1170
-766.1170
-1,220.7170
-1,398.7510
Issuance of Capital Stock
438.0760
438.0760
--
5,650
Issuance of Debt
760
760
--
--
Repayment of Debt
-54.8840
-54.8840
-2.2210
-20
Repurchase of Capital Stock
-32.8310
-32.8310
-1.3750
-489.5490
Free Cash Flow
-1,382.7810
-1,382.7810
-2,086.9760
-2,763.6970
6/30/2022 - 9/14/2021
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