0.1050
+0.0080
+(8.25%)
At close: April 11 at 2:02:25 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,043.1560
-4,043.1560
-3,077.3200
-1,273.3660
-1,218.7220
Investing Cash Flow
-24,331.7550
-24,331.7550
-21,791.3810
-563.4190
-1,049.0730
Financing Cash Flow
34,011.6950
34,011.6950
30,306.9910
3,514.3000
2,155.6870
End Cash Position
13,252.9900
13,252.9900
7,616.2060
2,177.9220
500.7610
Interest Paid Supplemental Data
--
--
--
--
0.8370
Capital Expenditure
-24,331.7550
-24,331.7550
-21,791.3810
-563.4190
-1,049.0730
Issuance of Capital Stock
35,911.6950
35,911.6950
31,997.4900
3,274.3000
2,233.8330
Issuance of Debt
--
--
--
300
--
Repayment of Debt
--
--
--
--
-10.7900
Repurchase of Capital Stock
-1,900
-1,900
-1,690.4990
-60
-67.3560
Free Cash Flow
-28,374.9110
-28,374.9110
-24,868.7010
-1,836.7850
-2,267.7950
6/30/2021 - 2/29/2000
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