0.0030
0.0000
(0.00%)
At close: April 11 at 4:10:17 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
-797.5000
-797.5000
-1,260.2090
-1,046.4250
-657.6280
Investing Cash Flow
-1,088.2320
-1,088.2320
-2,676.1990
-2,781.4540
-1,951.8880
Financing Cash Flow
1,876.2330
1,876.2330
1,002.2490
2,108.2240
7,337.1330
End Cash Position
392.0750
392.0750
401.5740
3,335.7330
5,055.3880
Capital Expenditure
-1,088.2320
-1,088.2320
-2,676.1990
-2,781.4540
-2,001.8880
Issuance of Capital Stock
2,162.1750
2,162.1750
1,200.1270
2,443.1790
8,010
Repurchase of Capital Stock
-261.5820
-261.5820
-113.2880
-255.0830
-650.1350
Free Cash Flow
-1,885.7320
-1,885.7320
-3,936.4080
-3,827.8790
-2,659.5160
6/30/2021 - 10/21/2020
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