0.0750
0.0000
(0.00%)
At close: 11:58:19 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,833
-2,833
-1,833
-1,671
-986
Investing Cash Flow
-2,104
-2,104
-5,237
-3,388
-1,050
Financing Cash Flow
5,843
5,843
3,264
5,953
4,483
End Cash Position
1,348
1,348
442
4,248
3,354
Interest Paid Supplemental Data
7
7
9
5
--
Capital Expenditure
-3,045
-3,045
-5,237
-3,951
-2,852
Issuance of Capital Stock
6,285
6,285
3,488
6,300
4,772
Repurchase of Capital Stock
-381
-381
-165
-319
-289
Free Cash Flow
-5,878
-5,878
-7,070
-5,622
-3,838
6/30/2021 - 1/28/1988
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