9.11
-0.01
(-0.11%)
At close: 4:10:27 PM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
790,910.00
790,910.00
441,610.00
-18,410.00
Investing Cash Flow
-508,314.00
-508,314.00
-37,061.00
-91,637.00
Financing Cash Flow
-66,229.00
-66,229.00
2,972.00
198,954.00
End Cash Position
821,429.00
821,429.00
663,538.00
258,319.00
Capital Expenditure
-534,218.00
-534,218.00
-261,418.00
-97,613.00
Issuance of Capital Stock
--
--
--
119,351.00
Issuance of Debt
--
--
44,800.00
113,971.00
Repayment of Debt
-45,423.00
-45,423.00
-43,086.00
-34,368.00
Repurchase of Capital Stock
-17,939.00
-17,939.00
-636.00
--
Free Cash Flow
256,692.00
256,692.00
180,192.00
-116,023.00
6/30/2021 - 12/21/2023
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