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4.2100
-0.2400
(-5.39%)
At close: 4:10:06 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
-18,355.0630
-18,607.0630
--
--
-3,558.0250
Operating Cash Flow
--
-18,607.0630
-15,864.3940
-12,134.0770
-3,558.0250
Investing Cash Flow
-6,508.5690
-6,529.5690
-5,705.5860
-3,066.4670
-571.5680
Financing Cash Flow
50,520.1630
46,592.1630
27,892.5090
19,392.0990
5,829.9160
End Cash Position
30,787.5310
33,157.3560
11,937.9410
5,672.5510
1,697.9040
Interest Paid Supplemental Data
--
--
--
--
0.5110
Capital Expenditure
-9,900.6520
-8,069.6520
-2,705.5860
-2,816.4670
-571.5680
Issuance of Capital Stock
--
48,331.7240
29,921.9450
19,865.2250
3,592.7450
Issuance of Debt
--
--
--
38.6820
--
Repayment of Debt
-512.8360
-423.8360
-518.2540
-81.0030
-6.4730
Repurchase of Capital Stock
--
--
--
--
-85.4670
Free Cash Flow
-28,255.7150
-26,676.7150
-18,569.9800
-14,950.5440
-4,129.5930
6/30/2021 - 4/16/2018
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