0.0010
0.0000
(0.00%)
At close: 4:10:34 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
-836.7940
-836.7940
-843.8980
-1,146.9530
-785.7340
Investing Cash Flow
1,163.3620
1,163.3620
-4,269.6780
-2,720.9790
-780.5670
Financing Cash Flow
90.2360
90.2360
4,188.7160
3,517.1140
2,882.3930
End Cash Position
777.0500
777.0500
360.2460
1,285.1060
1,635.9240
Capital Expenditure
-1,386.6190
-1,386.6190
-1,769.6780
-2,642.7590
-758.7300
Issuance of Capital Stock
100.0000
100.0000
4,321.1820
3,685.5370
3,053.3610
Repurchase of Capital Stock
-1.5370
-1.5370
-90.8680
-145.0440
-170.9680
Free Cash Flow
-2,223.4130
-2,223.4130
-2,613.5760
-3,789.7120
-1,544.4640
6/30/2021 - 7/10/2000
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