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0.0630
-0.0070
(-10.00%)
At close: February 21 at 3:23:03 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-789.6170
-789.6170
-388.6160
-288.8770
-504.0670
Investing Cash Flow
-963.4740
-963.4740
-571.3330
-301.9500
-369.1360
Financing Cash Flow
--
--
--
237.5000
3,772.0560
End Cash Position
1,614.6680
1,614.6680
3,367.7590
4,327.7080
4,681.0350
Capital Expenditure
-963.4740
-963.4740
-571.3330
-301.9500
-307.2410
Issuance of Capital Stock
--
--
--
237.5000
3,987.5000
Repurchase of Capital Stock
--
--
--
--
-215.4440
Free Cash Flow
-1,753.0910
-1,753.0910
-959.9490
-590.8270
-811.3080
6/30/2021 - 1/28/1988
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