0.5800
-0.0200
(-3.33%)
At close: January 10 at 4:10:44 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,067.9210
-1,067.9210
-131.9980
Investing Cash Flow
-1,971.5530
-1,971.5530
-983.6480
Financing Cash Flow
5,052.0360
5,052.0360
1,115.5500
End Cash Position
2,017.4830
2,017.4830
0.1860
Capital Expenditure
-1,971.5530
-1,971.5530
-983.6480
Issuance of Capital Stock
5,850.0000
5,850.0000
1,000.0000
Issuance of Debt
156.8570
156.8570
115.5500
Repayment of Debt
-247.8880
-247.8880
--
Repurchase of Capital Stock
-681.7430
-681.7430
--
Free Cash Flow
-3,039.4740
-3,039.4740
-1,115.6460
6/30/2023 - 1/15/2024
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