0.1200
-0.0020
(-1.64%)
At close: 2:07:31 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
-1,565.9270
-1,565.9270
-3,918.7110
-5,188.5370
-1,980.0440
Investing Cash Flow
-491.3920
-491.3920
-2,096.8440
-5,952.4640
-1,955.6010
Financing Cash Flow
3,343.1150
3,343.1150
4,594.9990
4,163.9470
10,501.6310
End Cash Position
1,709.3100
1,709.3100
423.5140
1,844.0700
8,821.1240
Capital Expenditure
-589.4340
-589.4340
-2,142.8130
-5,962.5140
-1,958.5180
Issuance of Capital Stock
3,621.1110
3,621.1110
4,899.2090
4,473.1780
11,636.0590
Repayment of Debt
-197.8510
-197.8510
-240.0000
-240.0000
-1,007.0680
Free Cash Flow
-2,155.3610
-2,155.3610
-6,061.5240
-11,151.0510
-3,938.5620
6/30/2021 - 3/21/2021
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