0.2400
-0.0100
(-4.00%)
At close: 2:08:04 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-601.7720
-601.7720
-623.1120
-325.4160
Investing Cash Flow
-1,618.9490
-1,618.9490
-937.7900
-587.2090
Financing Cash Flow
4,722.6060
4,722.6060
96.6880
5,416.0000
End Cash Position
5,629.9000
5,629.9000
3,128.0150
4,592.2290
Capital Expenditure
-1,751.4910
-1,751.4910
-937.7900
-587.2090
Issuance of Capital Stock
5,014.0000
5,014.0000
96.6880
6,000.0000
Repurchase of Capital Stock
-291.5390
-291.5390
--
-339.0050
Free Cash Flow
-2,353.2630
-2,353.2630
-1,560.9020
-912.6250
6/30/2022 - 3/15/2022
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