0.0640
-0.0010
(-1.54%)
As of 1:09:04 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,198.0000
-4,198.0000
-1,466.0000
-2,530.0000
-2,391.0000
Investing Cash Flow
-494.0000
-494.0000
-1,389.0000
-1,972.0000
-8.0000
Financing Cash Flow
4,886.0000
4,886.0000
1,677.0000
5,566.0000
3,176.0000
End Cash Position
1,394.0000
1,394.0000
1,185.0000
2,367.0000
1,281.0000
Capital Expenditure
-527.0000
-527.0000
-1,488.0000
-1,972.0000
-8.0000
Issuance of Capital Stock
4,918.0000
4,918.0000
1,720.0000
5,616.0000
3,185.0000
Free Cash Flow
-4,725.0000
-4,725.0000
-2,954.0000
-4,502.0000
-2,399.0000
6/30/2021 - 1/28/1988
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