0.0030
0.0000
(0.00%)
At close: 1:51:58 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-549.7030
-549.7030
-707.3950
-3,389.4620
-2,269.9020
Investing Cash Flow
-1,057.6240
-1,057.6240
-1,430.3280
--
--
Financing Cash Flow
1,826.2000
1,826.2000
--
4,978.8380
2,593.0740
End Cash Position
663.7380
663.7380
444.8650
2,582.5880
993.2120
Capital Expenditure
-1,057.6250
-1,057.6250
-1,430.3280
--
--
Issuance of Capital Stock
1,980.3160
1,980.3160
--
5,254.9000
2,600
Repurchase of Capital Stock
-154.1160
-154.1160
--
-276.0620
-126.9260
Free Cash Flow
-1,607.3280
-1,607.3280
-2,137.7230
-3,389.4620
-2,269.9020
6/30/2021 - 10/8/2012
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