0.0040
-0.0010
(-20.00%)
At close: 4:10:50 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
-1,344.0340
-1,344.0340
-2,151.5430
-494.2820
-636.1220
Investing Cash Flow
-1,086.2610
-1,086.2610
-576.8090
-18.3600
-193.6480
Financing Cash Flow
3,841.3420
3,841.3420
3,848.5210
510
--
End Cash Position
2,573.3400
2,573.3400
1,162.2930
42.1240
44.7660
Capital Expenditure
-1,085.9460
-1,085.9460
-576.8840
-152.6340
-221.4090
Issuance of Capital Stock
4,130
4,130
4,622.8700
--
--
Issuance of Debt
--
--
1,090
510
--
Repayment of Debt
--
--
-1,600
--
--
Repurchase of Capital Stock
-288.6580
-288.6580
-264.3490
--
--
Free Cash Flow
-2,429.9800
-2,429.9800
-2,728.4270
-646.9160
-857.5310
6/30/2021 - 1/31/2008
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