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0.0830
-0.0010
(-1.19%)
At close: February 21 at 3:53:51 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
5,879.1050
5,879.1050
15,494.2380
2,984.2600
-1,392.8900
Investing Cash Flow
-29,238.7240
-29,238.7240
-16,784.9300
-21,961.7400
-8,558.8660
Financing Cash Flow
13,512.3850
13,512.3850
13,905.4690
13,551.7270
14,458.0330
End Cash Position
8,357.7760
8,357.7760
18,206.7670
5,589.6730
11,007.9360
Capital Expenditure
-23,413.9230
-23,413.9230
-11,623.1920
-19,949.8280
-8,507.6610
Issuance of Capital Stock
14,532.1040
14,532.1040
4,249.1990
14,230
15,000
Issuance of Debt
49.1490
--
9,700
49.1490
51.1940
Repayment of Debt
-37.1300
-37.1300
-41.2300
-29.9160
-109.3280
Repurchase of Capital Stock
-982.5890
-982.5890
-2.5000
-697.5060
-483.8330
Free Cash Flow
-17,534.8180
-17,534.8180
3,871.0460
-16,965.5680
-9,900.5510
6/30/2021 - 1/28/1988
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