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0.1900
-0.0050
(-2.56%)
At close: February 21 at 12:16:50 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-731.6080
-731.6080
-844.5110
-1,717.3040
Investing Cash Flow
-3,452.2710
-3,452.2710
-2,119.3520
-1,766.9740
Financing Cash Flow
5,570.7970
5,570.7970
1,822.6240
5,497.1310
End Cash Position
3,011.3490
3,011.3490
1,624.4310
2,765.6700
Capital Expenditure
-3,548.2710
-3,548.2710
-2,119.3520
-1,746.9740
Issuance of Capital Stock
3,002.7820
3,002.7820
1,205.5000
5,801.5000
Repurchase of Capital Stock
-218.4950
-218.4950
-5.7750
-304.3690
Free Cash Flow
-4,279.8790
-4,279.8790
-2,963.8630
-3,464.2780
6/30/2022 - 9/13/2021
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