0.1000
0.0000
(0.00%)
At close: April 11 at 12:38:55 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,144.4180
-1,144.4180
-997.0700
-526.5240
Investing Cash Flow
-2,702.6830
-2,702.6830
-1,631.3290
-91.2220
Financing Cash Flow
6.2500
6.2500
3,572.4410
4,861.0910
End Cash Position
1,346.5360
1,346.5360
5,187.3870
4,243.3450
Capital Expenditure
-2,707.3830
-2,707.3830
-1,547.7800
-86.2220
Issuance of Capital Stock
6.2500
6.2500
3,788.5360
5,142.9690
Repurchase of Capital Stock
--
--
-216.0950
-281.8780
Free Cash Flow
-3,851.8010
-3,851.8010
-2,544.8500
-612.7460
6/30/2022 - 6/14/2022
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