0.0040
0.0000
(0.00%)
At close: April 11 at 4:10:17 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,309.6220
-1,309.6220
-1,081.5660
-1,221.1660
-1,694.9360
Investing Cash Flow
-975.0770
-975.0770
-1,262.5200
-962.8930
-344.2610
Financing Cash Flow
1,848.1550
1,848.1550
--
-9.6720
5,619.1200
End Cash Position
1,400.2820
1,400.2820
1,837.7580
4,180.5040
6,375.8360
Capital Expenditure
-974.2390
-974.2390
-1,262.5200
-962.8930
-344.2610
Issuance of Capital Stock
1,969.2500
1,969.2500
--
--
5,758
Repurchase of Capital Stock
-121.0950
-121.0950
--
-9.6720
-138.8800
Free Cash Flow
-2,283.8610
-2,283.8610
-2,344.0860
-2,184.0590
-2,039.1970
6/30/2021 - 2/27/1994
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