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0.0600
-0.0020
(-3.23%)
At close: 2:15:35 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-2,225.7120
-2,225.7120
-653.3730
Investing Cash Flow
-8,328.8040
-8,328.8040
-6,998.0930
Financing Cash Flow
7,450.9310
7,450.9310
4,338.1750
End Cash Position
2,700.9100
2,700.9100
5,804.4950
Capital Expenditure
-6,828.7990
-6,828.7990
-4,498.0930
Issuance of Capital Stock
8,000
8,000
4,530
Repurchase of Capital Stock
-420.9670
-420.9670
-115.1630
Free Cash Flow
-9,054.5110
-9,054.5110
-5,151.4660
6/30/2023 - 4/26/2022
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