At close: December 20 at 4:10:12 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
-101,726.1430
-101,726.1430
-31,470.9560
-30,848.1380
-13,280.0110
Investing Cash Flow
-7,250.3860
-7,250.3860
1,701.8720
-220.9870
-5,326.3960
Financing Cash Flow
49,428.2220
49,428.2220
82,980.5560
101,340.6130
17,985.3240
End Cash Position
93,107.5380
93,107.5380
153,150.6620
99,887.7250
29,487.0250
Capital Expenditure
-13,093.2830
-13,093.2830
--
-276.9950
-5,447.7510
Issuance of Capital Stock
53,703.0720
53,703.0720
88,169.8900
108,877.0240
18,048.0500
Issuance of Debt
--
--
--
134.0000
144.0000
Repurchase of Capital Stock
-2,735.3960
-2,735.3960
-5,041.9210
-6,151.3720
-125.5650
Free Cash Flow
-114,819.4260
-114,819.4260
-31,470.9560
-31,125.1330
-18,727.7620
6/30/2021 - 12/30/1993
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