0.0880
-0.0010
(-1.12%)
At close: 4:10:50 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-2,201.3570
-2,201.3570
-2,220.2330
-1,231.0880
-2,246.1710
Investing Cash Flow
-13,748.9690
-13,748.9690
-11,552.0360
-10,989.7720
-14,178.4240
Financing Cash Flow
-233.4800
-233.4800
13,014.6150
22,749.1440
24,009.6320
End Cash Position
6,329.7960
6,329.7960
22,513.6020
23,271.2560
12,742.9720
Interest Paid Supplemental Data
13.3240
13.3240
13.7920
10.2520
15.0890
Capital Expenditure
-13,748.9690
-13,748.9690
-11,552.0360
-10,916.8350
-14,140.9140
Issuance of Capital Stock
23,041.3690
--
13,524.3460
23,041.3690
25,214.1280
Repurchase of Capital Stock
-58.0520
-58.0520
-198.3100
-131.2710
-973.6970
Free Cash Flow
-15,950.3260
-15,950.3260
-13,772.2690
-12,147.9230
-16,387.0850
12/31/2021 - 3/15/2005
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