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1.6100
0.0000
(0.00%)
At close: December 16 at 10:04:22 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
140.7560
140.7560
151.0970
261.0320
-20.5060
Investing Cash Flow
-141.7330
-141.7330
5.3880
-171.1580
-1,903.3040
Financing Cash Flow
5.0790
5.0790
-192.0690
-83.3600
1,926.8880
End Cash Position
24.0080
24.0080
19.9060
55.4900
48.9760
Issuance of Capital Stock
182.9160
182.9160
174.2250
150.8960
1,836.2850
Issuance of Debt
190.9440
190.9440
18.4250
104.3210
26.6680
Repayment of Debt
-210.1960
--
-26.7890
--
--
Free Cash Flow
140.7560
140.7560
151.0970
261.0320
-20.5060
6/30/2021 - 1/28/1988
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