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1.3500
-0.0100
(-0.74%)
At close: 4:10:05 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
-2,038.3440
-2,038.3440
-1,328.0600
-1,131.7870
-1,225.7370
Investing Cash Flow
-8,828.7240
-8,828.7240
-4,552.8780
-6,459.1310
-5,111.4490
Financing Cash Flow
15,986.4690
15,986.4690
7,953.2650
2,627.1450
9,267.5620
End Cash Position
9,221.5630
9,221.5630
4,102.1620
2,029.8350
6,993.6080
Interest Paid Supplemental Data
-0.0300
-0.0300
--
--
--
Capital Expenditure
-9,331.6970
-9,331.6970
-4,552.8780
-6,466.3520
-5,617.7610
Issuance of Capital Stock
16,819.2350
16,819.2350
8,328.4490
2,684.1810
9,787.6490
Repurchase of Capital Stock
-832.7660
-832.7660
-371.2030
-57.0360
-505.0300
Free Cash Flow
-11,370.0410
-11,370.0410
-5,880.9380
-7,598.1390
-6,843.4980
6/30/2021 - 4/4/2007
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