0.5000
-0.0650
(-11.50%)
At close: 4:10:50 PM GMT+11
Breakdown
TTM
6/30/2024
Cash Flows from Used in Operating Activities Direct
-3,758.0730
-3,758.0730
Investing Cash Flow
-85.7340
-85.7340
Financing Cash Flow
5,671.3770
5,671.3770
End Cash Position
2,113.3060
2,113.3060
Capital Expenditure
-85.7340
-85.7340
Issuance of Capital Stock
6,000.0000
6,000.0000
Repurchase of Capital Stock
-328.6230
-328.6230
Free Cash Flow
-3,843.8070
-3,843.8070
6/30/2024 - 9/12/2023
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