0.0220
0.0000
(0.00%)
As of January 31 at 10:05:12 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
240.8120
240.8120
-105.3130
-418.3480
-341.1600
Investing Cash Flow
-2,124.1800
-2,124.1800
-3,242.0910
-738.7020
-1,199.3580
Financing Cash Flow
-5.0590
-5.0590
3,894.1890
1,357.3610
14,297.0860
End Cash Position
14,921.0880
14,921.0880
16,809.5150
16,262.7300
16,062.4190
Capital Expenditure
-2,124.1800
-2,124.1800
-3,242.0910
-738.7020
-1,199.3580
Issuance of Capital Stock
1,370.8970
--
3,936.3560
1,370.8970
15,089.2500
Repurchase of Capital Stock
-5.0590
-5.0590
-42.1670
-13.5360
-792.1640
Free Cash Flow
-1,883.3680
-1,883.3680
-3,347.4040
-1,157.0500
-1,540.5180
6/30/2021 - 1/28/1988
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