0.0130
-0.0010
(-7.14%)
At close: 4:10:45 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
-2,057.5930
-2,057.5930
-1,817.8580
-2,414.3030
-1,422.7640
Investing Cash Flow
-66.1810
-66.1810
-84.6100
-40.0310
-70.6840
Financing Cash Flow
5,477.6880
5,477.6880
850.1700
1,018.6460
3,875.4880
End Cash Position
3,821.2550
3,821.2550
467.3410
1,519.6390
2,955.3270
Capital Expenditure
-66.1810
-66.1810
-84.6100
-51.7900
-70.6840
Issuance of Capital Stock
5,774.5550
5,774.5550
1,616.0000
1,799.9800
3,573.2250
Repayment of Debt
-600.0000
--
-710.2800
-600.0000
--
Repurchase of Capital Stock
-296.8670
-296.8670
-55.5500
-181.3340
-130.4520
Free Cash Flow
-2,123.7740
-2,123.7740
-1,902.4680
-2,466.0930
-1,493.4480
6/30/2021 - 1/28/1988
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